KANTUM BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

11,38 %

Current Ratio

3,36

Debt-to-Equity Ratio

2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 831 000	1 705 000	1 705 000	1 618 000
Net Income	593 000	241 000	−130 000	204 000
Total Assets	18 623 000	18 194 000	18 465 000	19 331 000
Total Equity	5 210 000	4 618 000	4 376 000	4 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 831 000	1 705 000	1 705 000	1 618 000
Expenditure	919 000	1 135 000	1 496 000	1 065 000
Operating Profit	912 000	570 000	209 000	554 000
Financial Income	8 000	9 000	16 000	21 000
Financial Costs	327 000	338 000	355 000	371 000
Financial Balance	−319 000	−329 000	−339 000	−350 000
Earnings Before Tax	593 000	241 000	−130 000	204 000
Tax	0	0	0	0
Net Income	593 000	241 000	−130 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 039 000	17 824 000	17 824 000	17 824 000
Total Current Assets	584 000	369 000	641 000	1 507 000
Total Assets	18 623 000	18 194 000	18 465 000	19 331 000
Total Retained Equity	5 130 000	4 538 000	4 296 000	4 427 000
Total Equity	5 210 000	4 618 000	4 376 000	4 507 000
Total Long-Term Debt	13 240 000	13 455 000	14 049 000	14 626 000
Total Current Debt	174 000	121 000	40 000	198 000
Total Equity and Debt	18 623 000	18 194 000	18 465 000	19 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 831 000	1 705 000	1 705 000	1 618 000
Revenue	1 831 000	1 705 000	1 705 000	1 618 000
Cost of Goods Sold	0	0	0	0
Salary Costs	120 000	136 000	127 000	100 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	919 000	1 135 000	1 496 000	1 065 000
Operating Profit	912 000	570 000	209 000	554 000
Financial Income	8 000	9 000	16 000	21 000
Financial Costs	327 000	338 000	355 000	371 000
Financial Balance	−319 000	−329 000	−339 000	−350 000
Dividends	0	0	0	0
Net Income	593 000	241 000	−130 000	204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 824 000	17 824 000	17 824 000	17 824 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	215 000	0	0	0
Total Tangible Assets	18 039 000	17 824 000	17 824 000	17 824 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 039 000	17 824 000	17 824 000	17 824 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	584 000	369 000	641 000	1 507 000
Total Current Assets	584 000	369 000	641 000	1 507 000
Total Assets	18 623 000	18 194 000	18 465 000	19 331 000
Total Equity	5 210 000	4 618 000	4 376 000	4 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 240 000	13 455 000	14 049 000	14 626 000
Creditors	50 000	45 000	−1 000	154 000
Unpaid Taxes	9 000	8 000	4 000	8 000
Dividends	0	0	0	0
Other Current Debt	115 000	68 000	37 000	35 000
Total Current Debt	174 000	121 000	40 000	198 000
Total Equity and Debt	18 623 000	18 194 000	18 465 000	19 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,38 %	5,22 %	−2,97 %	4,53 %
Debt-to-Equity Ratio	2,54	2,91	3,21	3,25
Operating Profit Margin	49,81 %	33,43 %	12,26 %	34,24 %
Current Ratio	3,36	3,05	16,03	7,61
Quick Ratio	3,36	3,05	16,03	7,61
Equity Ratio	0,28	0,25	0,24	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %