HÅKON KYLLINGMARK BORETTSLAG

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

3,37 %

Current Ratio

2,91

Debt-to-Equity Ratio

26,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 201 000	952 000	986 000	1 057 000
Net Income	39 000	−79 000	5 000	−82 000
Total Assets	32 033 000	31 999 000	32 107 000	32 111 000
Total Equity	1 157 000	1 118 000	1 198 000	1 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 201 000	952 000	986 000	1 057 000
Expenditure	681 000	745 000	603 000	666 000
Operating Profit	520 000	203 000	383 000	391 000
Financial Income	4 000	0	2 000	6 000
Financial Costs	486 000	283 000	380 000	479 000
Financial Balance	−482 000	−283 000	−378 000	−473 000
Earnings Before Tax	39 000	−75 000	5 000	−82 000
Tax	0	0	0	0
Net Income	39 000	−79 000	5 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 652 000	31 694 000	31 568 000	31 300 000
Total Current Assets	381 000	305 000	539 000	810 000
Total Assets	32 033 000	31 999 000	32 107 000	32 111 000
Total Retained Equity	1 102 000	1 063 000	1 143 000	1 137 000
Total Equity	1 157 000	1 118 000	1 198 000	1 192 000
Total Long-Term Debt	30 745 000	30 745 000	30 745 000	30 745 000
Total Current Debt	131 000	136 000	165 000	174 000
Total Equity and Debt	32 033 000	31 999 000	32 107 000	32 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 201 000	952 000	986 000	1 057 000
Revenue	1 201 000	952 000	986 000	1 057 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	47 000	0	36 000
Depreciation	43 000	21 000	0	0
Impairment	0	0	0	0
Expenditure	681 000	745 000	603 000	666 000
Operating Profit	520 000	203 000	383 000	391 000
Financial Income	4 000	0	2 000	6 000
Financial Costs	486 000	283 000	380 000	479 000
Financial Balance	−482 000	−283 000	−378 000	−473 000
Dividends	0	0	0	0
Net Income	39 000	−79 000	5 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 300 000	31 300 000	31 300 000	31 300 000
Machinery and Plant Facilities	351 000	394 000	268 000	0
Fixtures	0	0	0	0
Total Tangible Assets	31 652 000	31 694 000	31 568 000	31 300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 652 000	31 694 000	31 568 000	31 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	244 000	218 000	378 000	686 000
Total Current Assets	381 000	305 000	539 000	810 000
Total Assets	32 033 000	31 999 000	32 107 000	32 111 000
Total Equity	1 157 000	1 118 000	1 198 000	1 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 745 000	30 745 000	30 745 000	30 745 000
Creditors	119 000	113 000	98 000	166 000
Unpaid Taxes	8 000	20 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	66 000	5 000
Total Current Debt	131 000	136 000	165 000	174 000
Total Equity and Debt	32 033 000	31 999 000	32 107 000	32 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,37 %	−7,07 %	0,42 %	−6,88 %
Debt-to-Equity Ratio	26,57	27,5	25,66	25,79
Operating Profit Margin	43,3 %	21,32 %	38,84 %	36,99 %
Current Ratio	2,91	2,24	3,27	4,66
Quick Ratio	2,91	2,24	3,27	4,66
Equity Ratio	0,04	0,03	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %