KJERNEBY BORETTSLAG

2414 ELVERUM

Finances

Share Ownership

Return on Equity

2,89 %

Current Ratio

Debt-to-Equity Ratio

5,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 324 000	1 229 000	1 248 000	1 220 000
Net Income	158 000	255 000	292 000	301 000
Total Assets	33 481 000	33 513 000	33 500 000	33 481 000
Total Equity	5 471 000	5 312 000	5 057 000	4 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 324 000	1 229 000	1 248 000	1 220 000
Expenditure	913 000	801 000	745 000	659 000
Operating Profit	412 000	428 000	503 000	562 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	256 000	173 000	212 000	263 000
Financial Balance	−253 000	−172 000	−211 000	−261 000
Earnings Before Tax	158 000	255 000	292 000	301 000
Tax	0	0	0	0
Net Income	158 000	255 000	292 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 109 000	33 093 000	33 093 000	33 093 000
Total Current Assets	372 000	421 000	407 000	389 000
Total Assets	33 481 000	33 513 000	33 500 000	33 481 000
Total Retained Equity	5 469 000	5 311 000	5 056 000	4 764 000
Total Equity	5 471 000	5 312 000	5 057 000	4 765 000
Total Long-Term Debt	28 005 000	28 201 000	28 442 000	28 664 000
Total Current Debt	6 000	0	0	52 000
Total Equity and Debt	33 481 000	33 513 000	33 500 000	33 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 324 000	1 229 000	1 248 000	1 220 000
Revenue	1 324 000	1 229 000	1 248 000	1 220 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	21 000	20 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	913 000	801 000	745 000	659 000
Operating Profit	412 000	428 000	503 000	562 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	256 000	173 000	212 000	263 000
Financial Balance	−253 000	−172 000	−211 000	−261 000
Dividends	0	0	0	0
Net Income	158 000	255 000	292 000	301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 085 000	33 085 000	33 085 000	33 085 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 085 000	33 085 000	33 085 000	33 085 000
Total Fiancial Fixed Assets	24 000	8 000	8 000	8 000
Total Fixed Assets	33 109 000	33 093 000	33 093 000	33 093 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	365 000	419 000	407 000	335 000
Total Current Assets	372 000	421 000	407 000	389 000
Total Assets	33 481 000	33 513 000	33 500 000	33 481 000
Total Equity	5 471 000	5 312 000	5 057 000	4 765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 005 000	28 201 000	28 442 000	28 664 000
Creditors	6 000	0	0	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	0	0	52 000
Total Equity and Debt	33 481 000	33 513 000	33 500 000	33 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,89 %	4,8 %	5,77 %	6,32 %
Debt-to-Equity Ratio	5,12	5,31	5,62	6,02
Operating Profit Margin	31,12 %	34,83 %	40,3 %	46,07 %
Current Ratio	62	-	-	7,48
Quick Ratio	62	-	-	7,48
Equity Ratio	0,16	0,16	0,15	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %