KRINGSJÅ I BORETTSLAG

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

9,61 %

Current Ratio

4,15

Debt-to-Equity Ratio

2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 182 000	1 098 000	1 959 000	1 181 000
Net Income	1 092 000	1 121 000	1 122 000	1 049 000
Total Assets	38 937 000	38 897 000	38 901 000	38 787 000
Total Equity	11 366 000	10 275 000	9 154 000	8 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 182 000	1 098 000	1 959 000	1 181 000
Expenditure	776 000	745 000	706 000	688 000
Operating Profit	1 227 000	1 206 000	1 254 000	1 226 000
Financial Income	4 000	0	0	3 000
Financial Costs	139 000	85 000	133 000	180 000
Financial Balance	−135 000	−85 000	−133 000	−177 000
Earnings Before Tax	1 092 000	1 121 000	1 122 000	1 049 000
Tax	0	0	0	0
Net Income	1 092 000	1 121 000	1 122 000	1 049 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 493 000	38 373 000	38 387 000	38 401 000
Total Current Assets	444 000	524 000	514 000	386 000
Total Assets	38 937 000	38 897 000	38 901 000	38 787 000
Total Retained Equity	11 266 000	10 175 000	9 054 000	7 933 000
Total Equity	11 366 000	10 275 000	9 154 000	8 033 000
Total Long-Term Debt	27 464 000	28 549 000	29 677 000	30 748 000
Total Current Debt	107 000	73 000	70 000	7 000
Total Equity and Debt	38 937 000	38 897 000	38 901 000	38 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 003 000	1 952 000	1 959 000	1 915 000
Revenue	1 182 000	1 098 000	1 959 000	1 181 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	51 000	50 000	51 000
Depreciation	17 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	776 000	745 000	706 000	688 000
Operating Profit	1 227 000	1 206 000	1 254 000	1 226 000
Financial Income	4 000	0	0	3 000
Financial Costs	139 000	85 000	133 000	180 000
Financial Balance	−135 000	−85 000	−133 000	−177 000
Dividends	0	0	0	0
Net Income	1 092 000	1 121 000	1 122 000	1 049 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 359 000	38 373 000	38 387 000	38 401 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	134 000	0	0	0
Total Tangible Assets	38 493 000	38 373 000	38 387 000	38 401 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 493 000	38 373 000	38 387 000	38 401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	341 000	412 000	403 000	346 000
Total Current Assets	444 000	524 000	514 000	386 000
Total Assets	38 937 000	38 897 000	38 901 000	38 787 000
Total Equity	11 366 000	10 275 000	9 154 000	8 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 464 000	28 549 000	29 677 000	30 748 000
Creditors	106 000	73 000	65 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	5 000	3 000
Total Current Debt	107 000	73 000	70 000	7 000
Total Equity and Debt	38 937 000	38 897 000	38 901 000	38 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,61 %	10,91 %	12,26 %	13,06 %
Debt-to-Equity Ratio	2,42	2,78	3,24	3,83
Operating Profit Margin	103,81 %	109,84 %	64,01 %	103,81 %
Current Ratio	4,15	7,18	7,34	55,14
Quick Ratio	4,15	7,18	7,34	55,14
Equity Ratio	0,29	0,26	0,24	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %