KJÆR BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

9,65 %

Current Ratio

18,64

Debt-to-Equity Ratio

5,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	875 000	838 000	803 000	838 000
Net Income	197 000	254 000	222 000	348 000
Total Assets	13 038 000	12 992 000	12 900 000	12 820 000
Total Equity	2 041 000	1 845 000	1 591 000	1 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	875 000	838 000	803 000	838 000
Expenditure	533 000	471 000	442 000	326 000
Operating Profit	343 000	367 000	361 000	512 000
Financial Income	11 000	0	2 000	7 000
Financial Costs	158 000	114 000	141 000	171 000
Financial Balance	−147 000	−114 000	−139 000	−164 000
Earnings Before Tax	197 000	254 000	222 000	348 000
Tax	0	0	0	0
Net Income	197 000	254 000	222 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 938 000	11 945 000	11 952 000	11 959 000
Total Current Assets	1 100 000	1 047 000	948 000	861 000
Total Assets	13 038 000	12 992 000	12 900 000	12 820 000
Total Retained Equity	1 991 000	1 795 000	1 541 000	1 319 000
Total Equity	2 041 000	1 845 000	1 591 000	1 369 000
Total Long-Term Debt	10 938 000	11 099 000	11 261 000	11 422 000
Total Current Debt	59 000	49 000	48 000	29 000
Total Equity and Debt	13 038 000	12 992 000	12 900 000	12 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	875 000	838 000	803 000	838 000
Revenue	875 000	838 000	803 000	838 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	18 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	533 000	471 000	442 000	326 000
Operating Profit	343 000	367 000	361 000	512 000
Financial Income	11 000	0	2 000	7 000
Financial Costs	158 000	114 000	141 000	171 000
Financial Balance	−147 000	−114 000	−139 000	−164 000
Dividends	0	0	0	0
Net Income	197 000	254 000	222 000	348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 867 000	11 867 000	11 867 000	11 867 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	78 000	85 000	93 000
Total Tangible Assets	11 938 000	11 945 000	11 952 000	11 959 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 938 000	11 945 000	11 952 000	11 959 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 027 000	1 021 000	883 000	786 000
Total Current Assets	1 100 000	1 047 000	948 000	861 000
Total Assets	13 038 000	12 992 000	12 900 000	12 820 000
Total Equity	2 041 000	1 845 000	1 591 000	1 369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 938 000	11 099 000	11 261 000	11 422 000
Creditors	45 000	36 000	31 000	28 000
Unpaid Taxes	0	0	11 000	0
Dividends	0	0	0	0
Other Current Debt	14 000	13 000	6 000	1 000
Total Current Debt	59 000	49 000	48 000	29 000
Total Equity and Debt	13 038 000	12 992 000	12 900 000	12 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,65 %	13,77 %	13,95 %	25,42 %
Debt-to-Equity Ratio	5,36	6,02	7,08	8,34
Operating Profit Margin	39,2 %	43,79 %	44,96 %	61,1 %
Current Ratio	18,64	21,37	19,75	29,69
Quick Ratio	18,64	21,37	19,75	29,69
Equity Ratio	0,16	0,14	0,12	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %