KJØLHOLDTÅSEN BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

0,73 %

Current Ratio

5,35

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	644 000	608 000	615 000	626 000
Net Income	69 000	117 000	235 000	66 000
Total Assets	18 037 000	18 101 000	18 169 000	18 148 000
Total Equity	9 486 000	9 417 000	9 300 000	9 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	644 000	608 000	615 000	626 000
Expenditure	484 000	428 000	301 000	462 000
Operating Profit	161 000	180 000	314 000	164 000
Financial Income	6 000	5 000	5 000	5 000
Financial Costs	98 000	67 000	84 000	104 000
Financial Balance	−92 000	−62 000	−79 000	−99 000
Earnings Before Tax	69 000	117 000	235 000	66 000
Tax	0	0	0	0
Net Income	69 000	117 000	235 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 716 000	17 705 000	17 706 000	17 707 000
Total Current Assets	321 000	397 000	463 000	442 000
Total Assets	18 037 000	18 101 000	18 169 000	18 148 000
Total Retained Equity	9 426 000	9 357 000	9 240 000	9 005 000
Total Equity	9 486 000	9 417 000	9 300 000	9 065 000
Total Long-Term Debt	8 492 000	8 652 000	8 834 000	9 006 000
Total Current Debt	60 000	32 000	35 000	77 000
Total Equity and Debt	18 037 000	18 101 000	18 169 000	18 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	644 000	608 000	615 000	626 000
Revenue	644 000	608 000	615 000	626 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	23 000	23 000	23 000
Depreciation	1 000	1 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	484 000	428 000	301 000	462 000
Operating Profit	161 000	180 000	314 000	164 000
Financial Income	6 000	5 000	5 000	5 000
Financial Costs	98 000	67 000	84 000	104 000
Financial Balance	−92 000	−62 000	−79 000	−99 000
Dividends	0	0	0	0
Net Income	69 000	117 000	235 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 700 000	17 700 000	17 700 000	17 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	5 000	6 000	7 000
Total Tangible Assets	17 704 000	17 705 000	17 706 000	17 707 000
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	17 716 000	17 705 000	17 706 000	17 707 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	317 000	395 000	463 000	406 000
Total Current Assets	321 000	397 000	463 000	442 000
Total Assets	18 037 000	18 101 000	18 169 000	18 148 000
Total Equity	9 486 000	9 417 000	9 300 000	9 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 492 000	8 652 000	8 834 000	9 006 000
Creditors	59 000	32 000	34 000	76 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	60 000	32 000	35 000	77 000
Total Equity and Debt	18 037 000	18 101 000	18 169 000	18 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,73 %	1,24 %	2,53 %	0,73 %
Debt-to-Equity Ratio	0,9	0,92	0,95	0,99
Operating Profit Margin	25 %	29,61 %	51,06 %	26,2 %
Current Ratio	5,35	12,41	13,23	5,74
Quick Ratio	5,35	12,41	13,23	5,74
Equity Ratio	0,53	0,52	0,51	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %