JOHAN KNUDTZENS GATE 19 AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

20,45 %

Current Ratio

2,55

Debt-to-Equity Ratio

−6,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	687 000	586 000	540 000	318 000
Net Income	−243 000	−203 000	−2 010 000	−731 000
Total Assets	6 475 000	6 174 000	6 424 000	5 124 000
Total Equity	−1 188 000	−1 260 000	−1 725 000	−55 000

Income (NOK)	2022	2021	2020	2019
Revenue	687 000	586 000	540 000	318 000
Expenditure	833 000	790 000	2 450 000	861 000
Operating Profit	−146 000	−204 000	−1 910 000	−542 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	189 000	190 000	199 000	193 000
Financial Balance	−186 000	−187 000	−196 000	−189 000
Earnings Before Tax	−332 000	−391 000	−2 105 000	−731 000
Tax	−89 000	−188 000	−96 000	0
Net Income	−243 000	−203 000	−2 010 000	−731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 028 000	6 112 000	6 375 000	4 980 000
Total Current Assets	446 000	62 000	49 000	144 000
Total Assets	6 475 000	6 174 000	6 424 000	5 124 000
Total Retained Equity	−1 588 000	−1 660 000	−2 125 000	−455 000
Total Equity	−1 188 000	−1 260 000	−1 725 000	−55 000
Total Long-Term Debt	7 488 000	7 569 000	7 306 000	3 379 000
Total Current Debt	175 000	−136 000	843 000	1 801 000
Total Equity and Debt	6 475 000	6 174 000	6 424 000	5 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	39 000	0	0
Other Income	621 000	547 000	540 000	318 000
Revenue	687 000	586 000	540 000	318 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	528 000	363 000	469 000	248 000
Impairment	0	0	0	0
Expenditure	833 000	790 000	2 450 000	861 000
Operating Profit	−146 000	−204 000	−1 910 000	−542 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	189 000	190 000	199 000	193 000
Financial Balance	−186 000	−187 000	−196 000	−189 000
Dividends	0	0	0	0
Net Income	−243 000	−203 000	−2 010 000	−731 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 594 000	6 019 000	6 375 000	4 980 000
Machinery and Plant Facilities	435 000	93 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 028 000	6 112 000	6 375 000	4 980 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 028 000	6 112 000	6 375 000	4 980 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	26 000	3 000	5 000
Total Current Assets	446 000	62 000	49 000	144 000
Total Assets	6 475 000	6 174 000	6 424 000	5 124 000
Total Equity	−1 188 000	−1 260 000	−1 725 000	−55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 488 000	7 569 000	7 306 000	3 379 000
Creditors	65 000	63 000	380 000	88 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	110 000	−199 000	462 000	1 713 000
Total Current Debt	175 000	−136 000	843 000	1 801 000
Total Equity and Debt	6 475 000	6 174 000	6 424 000	5 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,45 %	16,11 %	116,52 %	1 329,09 %
Debt-to-Equity Ratio	−6,3	−6,01	−4,24	−61,44
Operating Profit Margin	−21,25 %	−34,81 %	−353,7 %	−170,44 %
Current Ratio	2,55	−0,46	0,06	0,08
Quick Ratio	2,55	−0,46	0,06	0,08
Equity Ratio	−0,18	−0,2	−0,27	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %