ØSTRE KJELLEMO BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

15,65 %

Current Ratio

2,01

Debt-to-Equity Ratio

3,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 576 000	2 573 000	2 518 000	2 513 000
Net Income	1 493 000	1 054 000	553 000	966 000
Total Assets	40 890 000	40 161 000	40 528 000	41 130 000
Total Equity	9 540 000	8 048 000	6 993 000	6 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 576 000	2 573 000	2 518 000	2 513 000
Expenditure	849 000	1 349 000	1 609 000	1 161 000
Operating Profit	1 728 000	1 224 000	909 000	1 353 000
Financial Income	5 000	2 000	3 000	6 000
Financial Costs	240 000	172 000	359 000	394 000
Financial Balance	−235 000	−170 000	−356 000	−388 000
Earnings Before Tax	1 493 000	1 054 000	553 000	966 000
Tax	0	0	0	0
Net Income	1 493 000	1 054 000	553 000	966 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 672 000	39 454 000	39 756 000	40 080 000
Total Current Assets	1 218 000	708 000	773 000	1 050 000
Total Assets	40 890 000	40 161 000	40 528 000	41 130 000
Total Retained Equity	9 430 000	7 938 000	6 883 000	6 330 000
Total Equity	9 540 000	8 048 000	6 993 000	6 440 000
Total Long-Term Debt	30 744 000	31 986 000	33 266 000	34 463 000
Total Current Debt	606 000	128 000	269 000	227 000
Total Equity and Debt	40 890 000	40 161 000	40 528 000	41 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 576 000	2 573 000	2 518 000	2 513 000
Revenue	2 576 000	2 573 000	2 518 000	2 513 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	40 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	849 000	1 349 000	1 609 000	1 161 000
Operating Profit	1 728 000	1 224 000	909 000	1 353 000
Financial Income	5 000	2 000	3 000	6 000
Financial Costs	240 000	172 000	359 000	394 000
Financial Balance	−235 000	−170 000	−356 000	−388 000
Dividends	0	0	0	0
Net Income	1 493 000	1 054 000	553 000	966 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 136 000	39 136 000	39 136 000	39 136 000
Machinery and Plant Facilities	122 000	15 000	17 000	19 000
Fixtures	0	0	0	0
Total Tangible Assets	39 258 000	39 151 000	39 153 000	39 155 000
Total Fiancial Fixed Assets	414 000	302 000	602 000	925 000
Total Fixed Assets	39 672 000	39 454 000	39 756 000	40 080 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 089 000	579 000	476 000	815 000
Total Current Assets	1 218 000	708 000	773 000	1 050 000
Total Assets	40 890 000	40 161 000	40 528 000	41 130 000
Total Equity	9 540 000	8 048 000	6 993 000	6 440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 744 000	31 986 000	33 266 000	34 463 000
Creditors	596 000	127 000	269 000	227 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	0
Total Current Debt	606 000	128 000	269 000	227 000
Total Equity and Debt	40 890 000	40 161 000	40 528 000	41 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,65 %	13,1 %	7,91 %	15 %
Debt-to-Equity Ratio	3,22	3,97	4,76	5,35
Operating Profit Margin	67,08 %	47,57 %	36,1 %	53,84 %
Current Ratio	2,01	5,53	2,87	4,63
Quick Ratio	2,01	5,53	2,87	4,63
Equity Ratio	0,23	0,2	0,17	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %