KORNMOENGA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

21,1 %

Current Ratio

52,75

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 776 000	1 425 000	1 520 000	1 645 000
Net Income	4 001 000	−180 000	38 000	118 000
Total Assets	56 333 000	56 422 000	56 615 000	56 574 000
Total Equity	18 960 000	14 959 000	15 139 000	15 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 776 000	1 425 000	1 520 000	1 645 000
Expenditure	1 106 000	1 171 000	950 000	879 000
Operating Profit	4 671 000	255 000	570 000	766 000
Financial Income	1 000	0	0	1 000
Financial Costs	670 000	435 000	532 000	649 000
Financial Balance	−669 000	−435 000	−532 000	−648 000
Earnings Before Tax	4 001 000	−180 000	38 000	118 000
Tax	0	0	0	0
Net Income	4 001 000	−180 000	38 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 700 000	55 700 000	55 700 000	55 700 000
Total Current Assets	633 000	722 000	915 000	874 000
Total Assets	56 333 000	56 422 000	56 615 000	56 574 000
Total Retained Equity	18 870 000	14 869 000	15 049 000	15 011 000
Total Equity	18 960 000	14 959 000	15 139 000	15 101 000
Total Long-Term Debt	37 361 000	41 433 000	41 433 000	41 433 000
Total Current Debt	12 000	31 000	43 000	41 000
Total Equity and Debt	56 333 000	56 422 000	56 615 000	56 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 776 000	1 425 000	1 520 000	1 645 000
Revenue	5 776 000	1 425 000	1 520 000	1 645 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	43 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 106 000	1 171 000	950 000	879 000
Operating Profit	4 671 000	255 000	570 000	766 000
Financial Income	1 000	0	0	1 000
Financial Costs	670 000	435 000	532 000	649 000
Financial Balance	−669 000	−435 000	−532 000	−648 000
Dividends	0	0	0	0
Net Income	4 001 000	−180 000	38 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 700 000	55 700 000	55 700 000	55 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	55 700 000	55 700 000	55 700 000	55 700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 700 000	55 700 000	55 700 000	55 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	591 000	679 000	858 000	805 000
Total Current Assets	633 000	722 000	915 000	874 000
Total Assets	56 333 000	56 422 000	56 615 000	56 574 000
Total Equity	18 960 000	14 959 000	15 139 000	15 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 361 000	41 433 000	41 433 000	41 433 000
Creditors	5 000	28 000	39 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	2 000	0
Total Current Debt	12 000	31 000	43 000	41 000
Total Equity and Debt	56 333 000	56 422 000	56 615 000	56 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,1 %	−1,2 %	0,25 %	0,78 %
Debt-to-Equity Ratio	1,97	2,77	2,74	2,74
Operating Profit Margin	80,87 %	17,89 %	37,5 %	46,57 %
Current Ratio	52,75	23,29	21,28	21,32
Quick Ratio	52,75	23,29	21,28	21,32
Equity Ratio	0,34	0,27	0,27	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %