KÅFJORD BILSENTER AS

9144 SAMUELSBERG

Finances

Return on Equity

8,47 %

Current Ratio

N/A

Debt-to-Equity Ratio

−6,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 000	72 000	117 000	70 000
Net Income	−31 000	−115 000	−5 000	−75 000
Total Assets	1 891 000	1 932 000	1 980 000	1 986 000
Total Equity	−366 000	−335 000	−220 000	−215 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 000	72 000	117 000	70 000
Expenditure	158 000	187 000	121 000	145 000
Operating Profit	−31 000	−115 000	−5 000	−75 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−31 000	−115 000	−5 000	−75 000
Tax	0	0	0	0
Net Income	−31 000	−115 000	−5 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 767 000	1 872 000	1 840 000	1 946 000
Total Current Assets	124 000	60 000	140 000	40 000
Total Assets	1 891 000	1 932 000	1 980 000	1 986 000
Total Retained Equity	−396 000	−365 000	−250 000	−245 000
Total Equity	−366 000	−335 000	−220 000	−215 000
Total Long-Term Debt	2 257 000	2 267 000	2 200 000	2 200 000
Total Current Debt	0	0	0	1 000
Total Equity and Debt	1 891 000	1 932 000	1 980 000	1 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	4 000	13 000	2 000
Other Income	77 000	68 000	104 000	68 000
Revenue	127 000	72 000	117 000	70 000
Cost of Goods Sold	0	60 000	0	0
Salary Costs	0	0	0	0
Depreciation	105 000	105 000	105 000	103 000
Impairment	0	0	0	0
Expenditure	158 000	187 000	121 000	145 000
Operating Profit	−31 000	−115 000	−5 000	−75 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−31 000	−115 000	−5 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	902 000	923 000	943 000	964 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	727 000	812 000	897 000	982 000
Total Tangible Assets	1 630 000	1 735 000	1 840 000	1 946 000
Total Fiancial Fixed Assets	137 000	137 000	0	0
Total Fixed Assets	1 767 000	1 872 000	1 840 000	1 946 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	6 000	47 000	2 000
Total Current Assets	124 000	60 000	140 000	40 000
Total Assets	1 891 000	1 932 000	1 980 000	1 986 000
Total Equity	−366 000	−335 000	−220 000	−215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 257 000	2 267 000	2 200 000	2 200 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	1 000
Total Equity and Debt	1 891 000	1 932 000	1 980 000	1 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,47 %	34,33 %	2,27 %	34,88 %
Debt-to-Equity Ratio	−6,17	−6,77	−10	−10,23
Operating Profit Margin	−24,41 %	−159,72 %	−4,27 %	−107,14 %
Current Ratio	-	-	-	40
Quick Ratio	-	-	-	40
Equity Ratio	−0,19	−0,17	−0,11	−0,11
Gross Profit Margin	100 %	16,67 %	100 %	100 %