KALLETUNET BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−36,41 %

Current Ratio

1,67

Debt-to-Equity Ratio

−51,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	715 000	633 000	583 000	592 000
Net Income	79 000	−51 000	−26 000	−295 000
Total Assets	11 132 000	11 111 000	11 157 000	11 151 000
Total Equity	−217 000	−296 000	−245 000	−220 000

Income (NOK)	2022	2021	2020	2019
Revenue	715 000	633 000	583 000	592 000
Expenditure	419 000	544 000	441 000	687 000
Operating Profit	296 000	89 000	142 000	−95 000
Financial Income	1 000	0	0	1 000
Financial Costs	218 000	139 000	167 000	201 000
Financial Balance	−217 000	−139 000	−167 000	−200 000
Earnings Before Tax	79 000	−51 000	−26 000	−295 000
Tax	0	0	0	0
Net Income	79 000	−51 000	−26 000	−295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000 000	11 000 000	11 000 000	11 000 000
Total Current Assets	132 000	111 000	157 000	151 000
Total Assets	11 132 000	11 111 000	11 157 000	11 151 000
Total Retained Equity	257 000	336 000	285 000	260 000
Total Equity	−217 000	−296 000	−245 000	−220 000
Total Long-Term Debt	11 269 000	11 280 000	11 238 000	11 250 000
Total Current Debt	79 000	126 000	163 000	121 000
Total Equity and Debt	11 132 000	11 111 000	11 157 000	11 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	715 000	633 000	583 000	592 000
Revenue	715 000	633 000	583 000	592 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	19 000	20 000	20 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	419 000	544 000	441 000	687 000
Operating Profit	296 000	89 000	142 000	−95 000
Financial Income	1 000	0	0	1 000
Financial Costs	218 000	139 000	167 000	201 000
Financial Balance	−217 000	−139 000	−167 000	−200 000
Dividends	0	0	0	0
Net Income	79 000	−51 000	−26 000	−295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 000 000	11 000 000	11 000 000	11 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 000 000	11 000 000	11 000 000	11 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000 000	11 000 000	11 000 000	11 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	4 000	62 000	59 000
Total Current Assets	132 000	111 000	157 000	151 000
Total Assets	11 132 000	11 111 000	11 157 000	11 151 000
Total Equity	−217 000	−296 000	−245 000	−220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 269 000	11 280 000	11 238 000	11 250 000
Creditors	61 000	121 000	140 000	113 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	5 000	23 000	7 000
Total Current Debt	79 000	126 000	163 000	121 000
Total Equity and Debt	11 132 000	11 111 000	11 157 000	11 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,41 %	17,23 %	10,61 %	134,09 %
Debt-to-Equity Ratio	−51,93	−38,11	−45,87	−51,14
Operating Profit Margin	41,4 %	14,06 %	24,36 %	−16,05 %
Current Ratio	1,67	0,88	0,96	1,25
Quick Ratio	1,67	0,88	0,96	1,25
Equity Ratio	−0,02	−0,03	−0,02	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %