KOMPASS EIENDOM AS

2008 FJERDINGBY

Finances

Share Ownership

Return on Equity

69,87 %

Current Ratio

0,95

Debt-to-Equity Ratio

4,21

Key figures (NOK)	2022	2021	2020
Revenue	27 871 000	8 755 000	165 000
Net Income	2 822 000	1 181 000	12 000
Total Assets	43 882 000	50 969 000	15 215 000
Total Equity	4 039 000	1 217 000	36 000

Income (NOK)	2022	2021	2020
Revenue	27 871 000	8 755 000	165 000
Expenditure	22 352 000	5 942 000	64 000
Operating Profit	5 519 000	2 813 000	101 000
Financial Income	7 000	1 000	0
Financial Costs	1 802 000	1 292 000	86 000
Financial Balance	−1 795 000	−1 291 000	−86 000
Earnings Before Tax	3 724 000	1 522 000	15 000
Tax	902 000	341 000	3 000
Net Income	2 822 000	1 181 000	12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	22 121 000	22 121 000	14 916 000
Total Current Assets	21 762 000	28 848 000	298 000
Total Assets	43 882 000	50 969 000	15 215 000
Total Retained Equity	4 014 000	1 193 000	12 000
Total Equity	4 039 000	1 217 000	36 000
Total Long-Term Debt	16 985 000	48 961 000	15 131 000
Total Current Debt	22 859 000	791 000	47 000
Total Equity and Debt	43 882 000	50 969 000	15 215 000

Cash flow (NOK)	2022	2021	2020
Sales Income	26 870 000	7 770 000	0
Other Income	1 001 000	985 000	165 000
Revenue	27 871 000	8 755 000	165 000
Cost of Goods Sold	21 710 000	5 517 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	22 352 000	5 942 000	64 000
Operating Profit	5 519 000	2 813 000	101 000
Financial Income	7 000	1 000	0
Financial Costs	1 802 000	1 292 000	86 000
Financial Balance	−1 795 000	−1 291 000	−86 000
Dividends	0	0	0
Net Income	2 822 000	1 181 000	12 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	22 121 000	22 121 000	14 916 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	22 121 000	22 121 000	14 916 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	22 121 000	22 121 000	14 916 000
Stock	21 359 000	28 315 000	0
Total Investments	0	0	0
Cash, Bank	39 000	484 000	288 000
Total Current Assets	21 762 000	28 848 000	298 000
Total Assets	43 882 000	50 969 000	15 215 000
Total Equity	4 039 000	1 217 000	36 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	16 985 000	48 961 000	15 131 000
Creditors	1 809 000	379 000	13 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	100 000	70 000	30 000
Total Current Debt	22 859 000	791 000	47 000
Total Equity and Debt	43 882 000	50 969 000	15 215 000

Financial indicators	2022	2021	2020
Return on Equity	69,87 %	97,04 %	33,33 %
Debt-to-Equity Ratio	4,21	40,23	420,31
Operating Profit Margin	19,8 %	32,13 %	61,21 %
Current Ratio	0,95	36,47	6,34
Quick Ratio	14,51	−1,05	6,34
Equity Ratio	0,09	0,02	0
Gross Profit Margin	22,11 %	36,98 %	100 %