KIRKEBAKKEN TERRASSE BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

172,41 %

Current Ratio

3,26

Debt-to-Equity Ratio

947,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	894 000	724 000	767 000	843 000
Net Income	50 000	−142 000	−164 000	65 000
Total Assets	27 581 000	27 539 000	27 412 000	27 571 000
Total Equity	29 000	−21 000	120 000	285 000

Income (NOK)	2022	2021	2020	2019
Revenue	894 000	724 000	767 000	843 000
Expenditure	454 000	617 000	617 000	388 000
Operating Profit	440 000	107 000	150 000	454 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	394 000	249 000	316 000	392 000
Financial Balance	−390 000	−249 000	−315 000	−389 000
Earnings Before Tax	50 000	−142 000	−164 000	65 000
Tax	0	0	0	0
Net Income	50 000	−142 000	−164 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 327 000	27 327 000	27 235 000	27 235 000
Total Current Assets	254 000	213 000	177 000	336 000
Total Assets	27 581 000	27 539 000	27 412 000	27 571 000
Total Retained Equity	31 000	81 000	60 000	225 000
Total Equity	29 000	−21 000	120 000	285 000
Total Long-Term Debt	27 474 000	27 496 000	27 221 000	27 236 000
Total Current Debt	78 000	64 000	70 000	51 000
Total Equity and Debt	27 581 000	27 539 000	27 412 000	27 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	894 000	724 000	767 000	843 000
Revenue	894 000	724 000	767 000	843 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	13 000	11 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	454 000	617 000	617 000	388 000
Operating Profit	440 000	107 000	150 000	454 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	394 000	249 000	316 000	392 000
Financial Balance	−390 000	−249 000	−315 000	−389 000
Dividends	0	0	0	0
Net Income	50 000	−142 000	−164 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 327 000	27 327 000	27 235 000	27 235 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 327 000	27 327 000	27 235 000	27 235 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 327 000	27 327 000	27 235 000	27 235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	150 000	127 000	289 000
Total Current Assets	254 000	213 000	177 000	336 000
Total Assets	27 581 000	27 539 000	27 412 000	27 571 000
Total Equity	29 000	−21 000	120 000	285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 474 000	27 496 000	27 221 000	27 236 000
Creditors	73 000	61 000	54 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	3 000	17 000	4 000
Total Current Debt	78 000	64 000	70 000	51 000
Total Equity and Debt	27 581 000	27 539 000	27 412 000	27 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	172,41 %	676,19 %	−136,67 %	22,81 %
Debt-to-Equity Ratio	947,38	−1 309,33	226,84	95,56
Operating Profit Margin	49,22 %	14,78 %	19,56 %	53,86 %
Current Ratio	3,26	3,33	2,53	6,59
Quick Ratio	3,26	3,33	2,53	6,59
Equity Ratio	0	−0	0	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %