KIRKEVEGEN III BORETTSLAG

2317 HAMAR

Finances

Share Ownership

Return on Equity

10,77 %

Current Ratio

5,11

Debt-to-Equity Ratio

3,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	984 000	984 000	984 000	984 000
Net Income	472 000	517 000	583 000	522 000
Total Assets	18 406 000	18 385 000	18 302 000	18 146 000
Total Equity	4 384 000	3 912 000	3 395 000	2 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	984 000	984 000	984 000	984 000
Expenditure	370 000	309 000	233 000	283 000
Operating Profit	614 000	675 000	751 000	701 000
Financial Income	5 000	1 000	1 000	2 000
Financial Costs	147 000	158 000	169 000	181 000
Financial Balance	−142 000	−157 000	−168 000	−179 000
Earnings Before Tax	472 000	517 000	583 000	522 000
Tax	0	0	0	0
Net Income	472 000	517 000	583 000	522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 635 000	17 635 000	17 635 000	17 635 000
Total Current Assets	771 000	750 000	668 000	511 000
Total Assets	18 406 000	18 385 000	18 302 000	18 146 000
Total Retained Equity	4 334 000	3 862 000	3 345 000	2 762 000
Total Equity	4 384 000	3 912 000	3 395 000	2 812 000
Total Long-Term Debt	13 871 000	14 315 000	14 748 000	15 170 000
Total Current Debt	151 000	158 000	159 000	164 000
Total Equity and Debt	18 406 000	18 385 000	18 302 000	18 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	984 000	984 000	984 000	984 000
Revenue	984 000	984 000	984 000	984 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	9 000	9 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	370 000	309 000	233 000	283 000
Operating Profit	614 000	675 000	751 000	701 000
Financial Income	5 000	1 000	1 000	2 000
Financial Costs	147 000	158 000	169 000	181 000
Financial Balance	−142 000	−157 000	−168 000	−179 000
Dividends	0	0	0	0
Net Income	472 000	517 000	583 000	522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 635 000	17 635 000	17 635 000	17 635 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 635 000	17 635 000	17 635 000	17 635 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 635 000	17 635 000	17 635 000	17 635 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	754 000	734 000	653 000	497 000
Total Current Assets	771 000	750 000	668 000	511 000
Total Assets	18 406 000	18 385 000	18 302 000	18 146 000
Total Equity	4 384 000	3 912 000	3 395 000	2 812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 871 000	14 315 000	14 748 000	15 170 000
Creditors	3 000	9 000	3 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	9 000	0
Total Current Debt	151 000	158 000	159 000	164 000
Total Equity and Debt	18 406 000	18 385 000	18 302 000	18 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,77 %	13,22 %	17,17 %	18,56 %
Debt-to-Equity Ratio	3,16	3,66	4,34	5,39
Operating Profit Margin	62,4 %	68,6 %	76,32 %	71,24 %
Current Ratio	5,11	4,75	4,2	3,12
Quick Ratio	5,11	4,75	4,2	3,12
Equity Ratio	0,24	0,21	0,19	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %