ASKELADDEN KBF BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

14,02 %

Current Ratio

15,76

Debt-to-Equity Ratio

3,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 664 000	1 615 000	1 717 000	1 878 000
Net Income	619 000	778 000	817 000	994 000
Total Assets	20 567 000	20 637 000	20 709 000	20 535 000
Total Equity	4 416 000	3 797 000	3 019 000	2 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 664 000	1 615 000	1 717 000	1 878 000
Expenditure	738 000	619 000	577 000	512 000
Operating Profit	926 000	996 000	1 140 000	1 366 000
Financial Income	19 000	1 000	5 000	13 000
Financial Costs	326 000	219 000	328 000	385 000
Financial Balance	−307 000	−218 000	−323 000	−372 000
Earnings Before Tax	619 000	778 000	817 000	994 000
Tax	0	0	0	0
Net Income	619 000	778 000	817 000	994 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 244 000	19 227 000	19 227 000	19 227 000
Total Current Assets	1 324 000	1 410 000	1 482 000	1 308 000
Total Assets	20 567 000	20 637 000	20 709 000	20 535 000
Total Retained Equity	4 283 000	3 664 000	2 886 000	2 069 000
Total Equity	4 416 000	3 797 000	3 019 000	2 202 000
Total Long-Term Debt	16 067 000	16 764 000	17 518 000	18 265 000
Total Current Debt	84 000	76 000	172 000	68 000
Total Equity and Debt	20 567 000	20 637 000	20 709 000	20 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 664 000	1 615 000	1 717 000	1 878 000
Revenue	1 664 000	1 615 000	1 717 000	1 878 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	37 000	120 000	72 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	738 000	619 000	577 000	512 000
Operating Profit	926 000	996 000	1 140 000	1 366 000
Financial Income	19 000	1 000	5 000	13 000
Financial Costs	326 000	219 000	328 000	385 000
Financial Balance	−307 000	−218 000	−323 000	−372 000
Dividends	0	0	0	0
Net Income	619 000	778 000	817 000	994 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 227 000	19 227 000	19 227 000	19 227 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	0	0	0
Total Tangible Assets	19 244 000	19 227 000	19 227 000	19 227 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 244 000	19 227 000	19 227 000	19 227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 265 000	1 346 000	1 415 000	1 231 000
Total Current Assets	1 324 000	1 410 000	1 482 000	1 308 000
Total Assets	20 567 000	20 637 000	20 709 000	20 535 000
Total Equity	4 416 000	3 797 000	3 019 000	2 202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 067 000	16 764 000	17 518 000	18 265 000
Creditors	70 000	70 000	70 000	62 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	6 000	102 000	6 000
Total Current Debt	84 000	76 000	172 000	68 000
Total Equity and Debt	20 567 000	20 637 000	20 709 000	20 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,02 %	20,49 %	27,06 %	45,14 %
Debt-to-Equity Ratio	3,64	4,42	5,8	8,29
Operating Profit Margin	55,65 %	61,67 %	66,39 %	72,74 %
Current Ratio	15,76	18,55	8,62	19,24
Quick Ratio	15,76	18,55	8,62	19,24
Equity Ratio	0,21	0,18	0,15	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %