KUNGSBACKEN BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

19,78 %

Current Ratio

5,36

Debt-to-Equity Ratio

11,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	437 000	423 000	453 000	455 000
Net Income	159 000	194 000	195 000	179 000
Total Assets	10 200 000	10 195 000	10 176 000	10 166 000
Total Equity	804 000	645 000	451 000	256 000

Income (NOK)	2022	2021	2020	2019
Revenue	437 000	423 000	453 000	455 000
Expenditure	143 000	134 000	133 000	125 000
Operating Profit	294 000	289 000	320 000	330 000
Financial Income	2 000	0	0	1 000
Financial Costs	138 000	95 000	125 000	153 000
Financial Balance	−136 000	−95 000	−125 000	−152 000
Earnings Before Tax	159 000	194 000	195 000	179 000
Tax	0	0	0	0
Net Income	159 000	194 000	195 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 050 000	10 050 000	10 050 000	10 050 000
Total Current Assets	150 000	145 000	126 000	116 000
Total Assets	10 200 000	10 195 000	10 176 000	10 166 000
Total Retained Equity	774 000	615 000	421 000	226 000
Total Equity	804 000	645 000	451 000	256 000
Total Long-Term Debt	9 368 000	9 523 000	9 707 000	9 891 000
Total Current Debt	28 000	27 000	18 000	19 000
Total Equity and Debt	10 200 000	10 195 000	10 176 000	10 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	437 000	423 000	453 000	455 000
Revenue	437 000	423 000	453 000	455 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	143 000	134 000	133 000	125 000
Operating Profit	294 000	289 000	320 000	330 000
Financial Income	2 000	0	0	1 000
Financial Costs	138 000	95 000	125 000	153 000
Financial Balance	−136 000	−95 000	−125 000	−152 000
Dividends	0	0	0	0
Net Income	159 000	194 000	195 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 050 000	10 050 000	10 050 000	10 050 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 050 000	10 050 000	10 050 000	10 050 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 050 000	10 050 000	10 050 000	10 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	126 000	102 000	100 000
Total Current Assets	150 000	145 000	126 000	116 000
Total Assets	10 200 000	10 195 000	10 176 000	10 166 000
Total Equity	804 000	645 000	451 000	256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 368 000	9 523 000	9 707 000	9 891 000
Creditors	20 000	19 000	18 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	1 000	3 000
Total Current Debt	28 000	27 000	18 000	19 000
Total Equity and Debt	10 200 000	10 195 000	10 176 000	10 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,78 %	30,08 %	43,24 %	69,92 %
Debt-to-Equity Ratio	11,65	14,76	21,52	38,64
Operating Profit Margin	67,28 %	68,32 %	70,64 %	72,53 %
Current Ratio	5,36	5,37	7	6,11
Quick Ratio	5,36	5,37	7	6,11
Equity Ratio	0,08	0,06	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %