KJERRINGØY BRYGGE BORETTSLAG

8093 KJERRINGØY

Finances

Share Ownership

Return on Equity

4,13 %

Current Ratio

12,8

Debt-to-Equity Ratio

17,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	495 000	491 000	491 000	447 000
Net Income	35 000	−127 000	107 000	25 000
Total Assets	15 343 000	15 389 000	15 472 000	15 372 000
Total Equity	848 000	813 000	941 000	834 000

Income (NOK)	2022	2021	2020	2019
Revenue	495 000	491 000	491 000	447 000
Expenditure	248 000	477 000	211 000	203 000
Operating Profit	246 000	9 000	280 000	243 000
Financial Income	5 000	3 000	4 000	6 000
Financial Costs	217 000	138 000	177 000	224 000
Financial Balance	−212 000	−135 000	−173 000	−218 000
Earnings Before Tax	35 000	−122 000	107 000	25 000
Tax	0	0	0	0
Net Income	35 000	−127 000	107 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 562 000	14 562 000	14 562 000	14 562 000
Total Current Assets	781 000	826 000	910 000	810 000
Total Assets	15 343 000	15 389 000	15 472 000	15 372 000
Total Retained Equity	803 000	768 000	896 000	789 000
Total Equity	848 000	813 000	941 000	834 000
Total Long-Term Debt	14 434 000	14 531 000	14 531 000	14 531 000
Total Current Debt	61 000	44 000	1 000	8 000
Total Equity and Debt	15 343 000	15 389 000	15 472 000	15 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	495 000	491 000	491 000	447 000
Revenue	495 000	491 000	491 000	447 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	39 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	248 000	477 000	211 000	203 000
Operating Profit	246 000	9 000	280 000	243 000
Financial Income	5 000	3 000	4 000	6 000
Financial Costs	217 000	138 000	177 000	224 000
Financial Balance	−212 000	−135 000	−173 000	−218 000
Dividends	0	0	0	0
Net Income	35 000	−127 000	107 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 562 000	14 562 000	14 562 000	14 562 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 562 000	14 562 000	14 562 000	14 562 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 562 000	14 562 000	14 562 000	14 562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	725 000	784 000	907 000	805 000
Total Current Assets	781 000	826 000	910 000	810 000
Total Assets	15 343 000	15 389 000	15 472 000	15 372 000
Total Equity	848 000	813 000	941 000	834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 434 000	14 531 000	14 531 000	14 531 000
Creditors	44 000	39 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	5 000	1 000	7 000
Total Current Debt	61 000	44 000	1 000	8 000
Total Equity and Debt	15 343 000	15 389 000	15 472 000	15 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,13 %	−15,62 %	11,37 %	3 %
Debt-to-Equity Ratio	17,02	17,87	15,44	17,42
Operating Profit Margin	49,7 %	1,83 %	57,03 %	54,36 %
Current Ratio	12,8	18,77	910	101,25
Quick Ratio	12,8	18,77	910	101,25
Equity Ratio	0,06	0,05	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %