KJERRINGØY HAVN BORETTSLAG

8006 BODØ

Finances

Share Ownership

Return on Equity

198,96 %

Current Ratio

6,95

Debt-to-Equity Ratio

495,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 721 000	1 421 000	1 501 000	1 475 000
Net Income	191 000	29 000	191 000	75 000
Total Assets	47 794 000	47 612 000	47 599 000	47 389 000
Total Equity	96 000	−95 000	−125 000	−316 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 721 000	1 421 000	1 501 000	1 475 000
Expenditure	806 000	928 000	738 000	711 000
Operating Profit	914 000	492 000	763 000	764 000
Financial Income	10 000	1 000	2 000	4 000
Financial Costs	733 000	464 000	573 000	694 000
Financial Balance	−723 000	−463 000	−571 000	−690 000
Earnings Before Tax	191 000	29 000	191 000	75 000
Tax	0	0	0	0
Net Income	191 000	29 000	191 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 752 000	46 757 000	46 761 000	46 717 000
Total Current Assets	1 042 000	855 000	838 000	672 000
Total Assets	47 794 000	47 612 000	47 599 000	47 389 000
Total Retained Equity	93 000	−98 000	−128 000	−319 000
Total Equity	96 000	−95 000	−125 000	−316 000
Total Long-Term Debt	47 548 000	47 548 000	47 548 000	47 548 000
Total Current Debt	150 000	159 000	176 000	157 000
Total Equity and Debt	47 794 000	47 612 000	47 599 000	47 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 721 000	1 421 000	1 501 000	1 475 000
Revenue	1 721 000	1 421 000	1 501 000	1 475 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	64 000	65 000
Depreciation	4 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	806 000	928 000	738 000	711 000
Operating Profit	914 000	492 000	763 000	764 000
Financial Income	10 000	1 000	2 000	4 000
Financial Costs	733 000	464 000	573 000	694 000
Financial Balance	−723 000	−463 000	−571 000	−690 000
Dividends	0	0	0	0
Net Income	191 000	29 000	191 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 717 000	46 717 000	46 717 000	46 717 000
Machinery and Plant Facilities	35 000	39 000	44 000	0
Fixtures	0	0	0	0
Total Tangible Assets	46 752 000	46 757 000	46 761 000	46 717 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 752 000	46 757 000	46 761 000	46 717 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	914 000	733 000	721 000	525 000
Total Current Assets	1 042 000	855 000	838 000	672 000
Total Assets	47 794 000	47 612 000	47 599 000	47 389 000
Total Equity	96 000	−95 000	−125 000	−316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 548 000	47 548 000	47 548 000	47 548 000
Creditors	139 000	141 000	132 000	132 000
Unpaid Taxes	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	9 000	17 000	42 000	24 000
Total Current Debt	150 000	159 000	176 000	157 000
Total Equity and Debt	47 794 000	47 612 000	47 599 000	47 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	198,96 %	−30,53 %	−152,8 %	−23,73 %
Debt-to-Equity Ratio	495,29	−500,51	−380,38	−150,47
Operating Profit Margin	53,11 %	34,62 %	50,83 %	51,8 %
Current Ratio	6,95	5,38	4,76	4,28
Quick Ratio	6,95	5,38	4,76	4,28
Equity Ratio	0	−0	−0	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %