KJØPMANNSGT. 29 AS

7061 TRONDHEIM

Finances

Share Ownership

Return on Equity

16,41 %

Current Ratio

Debt-to-Equity Ratio

−2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 000	91 000	127 000	110 000
Net Income	−159 000	−467 000	−163 000	−139 000
Total Assets	1 706 000	1 720 000	1 699 000	1 801 000
Total Equity	−969 000	−810 000	−343 000	−180 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 000	91 000	127 000	110 000
Expenditure	230 000	648 000	293 000	221 000
Operating Profit	−110 000	−557 000	−166 000	−111 000
Financial Income	0	0	0	0
Financial Costs	94 000	41 000	43 000	68 000
Financial Balance	−94 000	−41 000	−43 000	−68 000
Earnings Before Tax	−204 000	−598 000	−209 000	−178 000
Tax	−45 000	−132 000	−46 000	−39 000
Net Income	−159 000	−467 000	−163 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 706 000	1 718 000	1 647 000	1 663 000
Total Current Assets	0	1 000	52 000	138 000
Total Assets	1 706 000	1 720 000	1 699 000	1 801 000
Total Retained Equity	−1 491 000	−1 332 000	−865 000	−703 000
Total Equity	−969 000	−810 000	−343 000	−180 000
Total Long-Term Debt	2 612 000	2 492 000	1 996 000	1 953 000
Total Current Debt	63 000	37 000	46 000	28 000
Total Equity and Debt	1 706 000	1 720 000	1 699 000	1 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	121 000	91 000	127 000	110 000
Revenue	121 000	91 000	127 000	110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	57 000	60 000	62 000	65 000
Impairment	0	0	0	0
Expenditure	230 000	648 000	293 000	221 000
Operating Profit	−110 000	−557 000	−166 000	−111 000
Financial Income	0	0	0	0
Financial Costs	94 000	41 000	43 000	68 000
Financial Balance	−94 000	−41 000	−43 000	−68 000
Dividends	0	0	0	0
Net Income	−159 000	−467 000	−163 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	327 000	282 000	150 000	104 000
Real Eastate	1 379 000	1 437 000	1 496 000	1 559 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 379 000	1 437 000	1 496 000	1 559 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 706 000	1 718 000	1 647 000	1 663 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	52 000	138 000
Total Current Assets	0	1 000	52 000	138 000
Total Assets	1 706 000	1 720 000	1 699 000	1 801 000
Total Equity	−969 000	−810 000	−343 000	−180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 612 000	2 492 000	1 996 000	1 953 000
Creditors	39 000	30 000	39 000	27 000
Unpaid Taxes	3 000	2 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	21 000	5 000	5 000	0
Total Current Debt	63 000	37 000	46 000	28 000
Total Equity and Debt	1 706 000	1 720 000	1 699 000	1 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,41 %	57,65 %	47,52 %	77,22 %
Debt-to-Equity Ratio	−2,7	−3,08	−5,82	−10,85
Operating Profit Margin	−90,91 %	−612,09 %	−130,71 %	−100,91 %
Current Ratio	0	0,03	1,13	4,93
Quick Ratio	0	0,03	1,13	4,93
Equity Ratio	−0,57	−0,47	−0,2	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %