KASTANJEN BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

17,1 %

Current Ratio

15,13

Debt-to-Equity Ratio

9,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	767 000	731 000	729 000	738 000
Net Income	246 000	473 000	372 000	381 000
Total Assets	14 521 000	14 554 000	14 430 000	14 345 000
Total Equity	1 439 000	1 193 000	720 000	349 000

Income (NOK)	2022	2021	2020	2019
Revenue	767 000	731 000	729 000	738 000
Expenditure	367 000	163 000	235 000	201 000
Operating Profit	391 000	568 000	494 000	537 000
Financial Income	5 000	1 000	1 000	1 000
Financial Costs	153 000	99 000	125 000	160 000
Financial Balance	−148 000	−98 000	−124 000	−159 000
Earnings Before Tax	252 000	470 000	369 000	379 000
Tax	0	0	0	0
Net Income	246 000	473 000	372 000	381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 825 000	13 825 000	13 825 000	13 825 000
Total Current Assets	696 000	729 000	605 000	520 000
Total Assets	14 521 000	14 554 000	14 430 000	14 345 000
Total Retained Equity	1 404 000	1 158 000	685 000	314 000
Total Equity	1 439 000	1 193 000	720 000	349 000
Total Long-Term Debt	13 036 000	13 321 000	13 640 000	13 945 000
Total Current Debt	46 000	39 000	70 000	52 000
Total Equity and Debt	14 521 000	14 554 000	14 430 000	14 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	767 000	731 000	729 000	738 000
Revenue	767 000	731 000	729 000	738 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	367 000	163 000	235 000	201 000
Operating Profit	391 000	568 000	494 000	537 000
Financial Income	5 000	1 000	1 000	1 000
Financial Costs	153 000	99 000	125 000	160 000
Financial Balance	−148 000	−98 000	−124 000	−159 000
Dividends	0	0	0	0
Net Income	246 000	473 000	372 000	381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 825 000	13 825 000	13 825 000	13 825 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 825 000	13 825 000	13 825 000	13 825 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 825 000	13 825 000	13 825 000	13 825 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	649 000	652 000	568 000	493 000
Total Current Assets	696 000	729 000	605 000	520 000
Total Assets	14 521 000	14 554 000	14 430 000	14 345 000
Total Equity	1 439 000	1 193 000	720 000	349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 036 000	13 321 000	13 640 000	13 945 000
Creditors	46 000	39 000	70 000	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	46 000	39 000	70 000	52 000
Total Equity and Debt	14 521 000	14 554 000	14 430 000	14 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,1 %	39,65 %	51,67 %	109,17 %
Debt-to-Equity Ratio	9,06	11,17	18,94	39,96
Operating Profit Margin	50,98 %	77,7 %	67,76 %	72,76 %
Current Ratio	15,13	18,69	8,64	10
Quick Ratio	15,13	18,69	8,64	10
Equity Ratio	0,1	0,08	0,05	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %