KIRKEALLÈEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

7,85 %

Current Ratio

6,01

Debt-to-Equity Ratio

5,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 701 000	1 606 000	1 638 000	1 600 000
Net Income	478 000	522 000	643 000	357 000
Total Assets	40 101 000	39 914 000	39 907 000	39 634 000
Total Equity	6 087 000	5 609 000	5 087 000	4 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 701 000	1 606 000	1 638 000	1 600 000
Expenditure	898 000	868 000	741 000	940 000
Operating Profit	803 000	738 000	898 000	661 000
Financial Income	7 000	6 000	7 000	10 000
Financial Costs	332 000	222 000	262 000	313 000
Financial Balance	−325 000	−216 000	−255 000	−303 000
Earnings Before Tax	478 000	522 000	643 000	357 000
Tax	0	0	0	0
Net Income	478 000	522 000	643 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 943 000	38 979 000	38 872 000	38 892 000
Total Current Assets	1 159 000	935 000	1 036 000	742 000
Total Assets	40 101 000	39 914 000	39 907 000	39 634 000
Total Retained Equity	6 086 000	5 608 000	5 086 000	4 442 000
Total Equity	6 087 000	5 609 000	5 087 000	4 444 000
Total Long-Term Debt	33 821 000	34 185 000	34 642 000	35 102 000
Total Current Debt	193 000	120 000	178 000	88 000
Total Equity and Debt	40 101 000	39 914 000	39 907 000	39 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 701 000	1 606 000	1 638 000	1 600 000
Revenue	1 701 000	1 606 000	1 638 000	1 600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	66 000	67 000	63 000
Depreciation	36 000	23 000	20 000	2 000
Impairment	0	0	0	0
Expenditure	898 000	868 000	741 000	940 000
Operating Profit	803 000	738 000	898 000	661 000
Financial Income	7 000	6 000	7 000	10 000
Financial Costs	332 000	222 000	262 000	313 000
Financial Balance	−325 000	−216 000	−255 000	−303 000
Dividends	0	0	0	0
Net Income	478 000	522 000	643 000	357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 753 000	38 753 000	38 753 000	38 753 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	189 000	225 000	118 000	138 000
Total Tangible Assets	38 943 000	38 979 000	38 872 000	38 892 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 943 000	38 979 000	38 872 000	38 892 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 139 000	927 000	1 014 000	736 000
Total Current Assets	1 159 000	935 000	1 036 000	742 000
Total Assets	40 101 000	39 914 000	39 907 000	39 634 000
Total Equity	6 087 000	5 609 000	5 087 000	4 444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 821 000	34 185 000	34 642 000	35 102 000
Creditors	86 000	33 000	155 000	56 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	107 000	87 000	23 000	33 000
Total Current Debt	193 000	120 000	178 000	88 000
Total Equity and Debt	40 101 000	39 914 000	39 907 000	39 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,85 %	9,31 %	12,64 %	8,03 %
Debt-to-Equity Ratio	5,56	6,09	6,81	7,9
Operating Profit Margin	47,21 %	45,95 %	54,82 %	41,31 %
Current Ratio	6,01	7,79	5,82	8,43
Quick Ratio	6,01	7,79	5,82	8,43
Equity Ratio	0,15	0,14	0,13	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %