KIRKEAKSEN BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

45,25 %

Current Ratio

0,25

Debt-to-Equity Ratio

−39,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 035 000	1 826 000	1 825 000	1 769 000
Net Income	−657 000	52 000	−29 000	−80 000
Total Assets	57 123 000	57 068 000	57 214 000	57 117 000
Total Equity	−1 452 000	−796 000	−848 000	−819 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 035 000	1 826 000	1 825 000	1 769 000
Expenditure	2 106 000	1 403 000	1 388 000	1 291 000
Operating Profit	−70 000	425 000	438 000	479 000
Financial Income	13 000	9 000	2 000	17 000
Financial Costs	599 000	381 000	469 000	576 000
Financial Balance	−586 000	−372 000	−467 000	−559 000
Earnings Before Tax	−657 000	52 000	−29 000	−80 000
Tax	0	0	0	0
Net Income	−657 000	52 000	−29 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 883 000	56 908 000	56 934 000	56 937 000
Total Current Assets	240 000	160 000	280 000	180 000
Total Assets	57 123 000	57 068 000	57 214 000	57 117 000
Total Retained Equity	1 552 000	896 000	948 000	919 000
Total Equity	−1 452 000	−796 000	−848 000	−819 000
Total Long-Term Debt	57 617 000	57 684 000	57 769 000	57 855 000
Total Current Debt	959 000	180 000	293 000	81 000
Total Equity and Debt	57 123 000	57 068 000	57 214 000	57 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 035 000	1 826 000	1 825 000	1 769 000
Revenue	2 035 000	1 826 000	1 825 000	1 769 000
Cost of Goods Sold	0	0	0	0
Salary Costs	112 000	112 000	111 000	133 000
Depreciation	26 000	26 000	22 000	7 000
Impairment	0	0	0	0
Expenditure	2 106 000	1 403 000	1 388 000	1 291 000
Operating Profit	−70 000	425 000	438 000	479 000
Financial Income	13 000	9 000	2 000	17 000
Financial Costs	599 000	381 000	469 000	576 000
Financial Balance	−586 000	−372 000	−467 000	−559 000
Dividends	0	0	0	0
Net Income	−657 000	52 000	−29 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	56 726 000	56 726 000	56 726 000	56 726 000
Machinery and Plant Facilities	35 000	41 000	47 000	52 000
Fixtures	122 000	141 000	161 000	158 000
Total Tangible Assets	56 883 000	56 908 000	56 934 000	56 937 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 883 000	56 908 000	56 934 000	56 937 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	42 000	164 000	158 000
Total Current Assets	240 000	160 000	280 000	180 000
Total Assets	57 123 000	57 068 000	57 214 000	57 117 000
Total Equity	−1 452 000	−796 000	−848 000	−819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 617 000	57 684 000	57 769 000	57 855 000
Creditors	941 000	147 000	233 000	51 000
Unpaid Taxes	4 000	4 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	13 000	29 000	55 000	25 000
Total Current Debt	959 000	180 000	293 000	81 000
Total Equity and Debt	57 123 000	57 068 000	57 214 000	57 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,25 %	−6,53 %	3,42 %	9,77 %
Debt-to-Equity Ratio	−39,68	−72,47	−68,12	−70,64
Operating Profit Margin	−3,44 %	23,27 %	24 %	27,08 %
Current Ratio	0,25	0,89	0,96	2,22
Quick Ratio	0,25	0,89	0,96	2,22
Equity Ratio	−0,03	−0,01	−0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %