CIRKELGÅRDEN BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−18,47 %

Current Ratio

2,02

Debt-to-Equity Ratio

221,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 095 000	1 705 000	1 810 000	1 932 000
Net Income	−65 000	−10 000	84 000	−6 000
Total Assets	78 709 000	78 672 000	78 719 000	78 564 000
Total Equity	352 000	417 000	427 000	343 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 095 000	1 705 000	1 810 000	1 932 000
Expenditure	1 191 000	1 096 000	972 000	1 039 000
Operating Profit	904 000	610 000	837 000	892 000
Financial Income	7 000	0	1 000	5 000
Financial Costs	976 000	620 000	755 000	904 000
Financial Balance	−969 000	−620 000	−754 000	−899 000
Earnings Before Tax	−65 000	−10 000	84 000	−6 000
Tax	0	0	0	0
Net Income	−65 000	−10 000	84 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 189 000	78 199 000	78 100 000	78 100 000
Total Current Assets	520 000	473 000	619 000	464 000
Total Assets	78 709 000	78 672 000	78 719 000	78 564 000
Total Retained Equity	252 000	317 000	327 000	243 000
Total Equity	352 000	417 000	427 000	343 000
Total Long-Term Debt	78 100 000	78 100 000	78 100 000	78 100 000
Total Current Debt	257 000	155 000	192 000	121 000
Total Equity and Debt	78 709 000	78 672 000	78 719 000	78 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 095 000	1 705 000	1 810 000	1 932 000
Revenue	2 095 000	1 705 000	1 810 000	1 932 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	30 000	25 000	24 000
Depreciation	10 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	1 191 000	1 096 000	972 000	1 039 000
Operating Profit	904 000	610 000	837 000	892 000
Financial Income	7 000	0	1 000	5 000
Financial Costs	976 000	620 000	755 000	904 000
Financial Balance	−969 000	−620 000	−754 000	−899 000
Dividends	0	0	0	0
Net Income	−65 000	−10 000	84 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	78 100 000	78 100 000	78 100 000	78 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	99 000	0	0
Total Tangible Assets	78 189 000	78 199 000	78 100 000	78 100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 189 000	78 199 000	78 100 000	78 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	362 000	383 000	543 000	391 000
Total Current Assets	520 000	473 000	619 000	464 000
Total Assets	78 709 000	78 672 000	78 719 000	78 564 000
Total Equity	352 000	417 000	427 000	343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 100 000	78 100 000	78 100 000	78 100 000
Creditors	249 000	145 000	152 000	115 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	10 000	40 000	5 000
Total Current Debt	257 000	155 000	192 000	121 000
Total Equity and Debt	78 709 000	78 672 000	78 719 000	78 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,47 %	−2,4 %	19,67 %	−1,75 %
Debt-to-Equity Ratio	221,88	187,29	182,9	227,7
Operating Profit Margin	43,15 %	35,78 %	46,24 %	46,17 %
Current Ratio	2,02	3,05	3,22	3,83
Quick Ratio	2,02	3,05	3,22	3,83
Equity Ratio	0	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %