KJØBMANDSGÅRDEN EIENDOM AS

4517 MANDAL

Finances

Share Ownership

Return on Equity

0,06 %

Current Ratio

0,07

Debt-to-Equity Ratio

−3,04

Key figures (NOK)	2021	2020	2019	2018
Revenue	660 000	720 000	566 000	660 000
Net Income	−1 000	−20 000	−98 000	−254 000
Total Assets	3 975 000	4 152 000	4 372 000	4 386 000
Total Equity	−1 736 000	−1 735 000	−1 915 000	−1 817 000

Income (NOK)	2021	2020	2019	2018
Revenue	660 000	720 000	566 000	660 000
Expenditure	514 000	540 000	427 000	699 000
Operating Profit	146 000	180 000	139 000	−40 000
Financial Income	0	0	0	0
Financial Costs	147 000	200 000	237 000	214 000
Financial Balance	−147 000	−200 000	−237 000	−214 000
Earnings Before Tax	−1 000	−20 000	−98 000	−254 000
Tax	0	0	0	0
Net Income	−1 000	−20 000	−98 000	−254 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 947 000	4 150 000	4 250 000	4 365 000
Total Current Assets	29 000	2 000	123 000	21 000
Total Assets	3 975 000	4 152 000	4 372 000	4 386 000
Total Retained Equity	−1 866 000	−1 865 000	−2 045 000	−1 947 000
Total Equity	−1 736 000	−1 735 000	−1 915 000	−1 817 000
Total Long-Term Debt	5 285 000	5 770 000	4 809 000	4 986 000
Total Current Debt	426 000	117 000	1 478 000	1 217 000
Total Equity and Debt	3 975 000	4 152 000	4 372 000	4 386 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	660 000	720 000	566 000	660 000
Revenue	660 000	720 000	566 000	660 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	203 000	200 000	196 000	173 000
Impairment	0	0	0	0
Expenditure	514 000	540 000	427 000	699 000
Operating Profit	146 000	180 000	139 000	−40 000
Financial Income	0	0	0	0
Financial Costs	147 000	200 000	237 000	214 000
Financial Balance	−147 000	−200 000	−237 000	−214 000
Dividends	0	0	0	0
Net Income	−1 000	−20 000	−98 000	−254 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 833 000	3 990 000	4 044 000	4 193 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	114 000	160 000	206 000	172 000
Total Tangible Assets	3 947 000	4 150 000	4 250 000	4 365 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 947 000	4 150 000	4 250 000	4 365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	2 000	123 000	6 000
Total Current Assets	29 000	2 000	123 000	21 000
Total Assets	3 975 000	4 152 000	4 372 000	4 386 000
Total Equity	−1 736 000	−1 735 000	−1 915 000	−1 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 285 000	5 770 000	4 809 000	4 986 000
Creditors	241 000	11 000	11 000	139 000
Unpaid Taxes	146 000	41 000	30 000	0
Dividends	0	0	0	0
Other Current Debt	40 000	65 000	1 437 000	1 078 000
Total Current Debt	426 000	117 000	1 478 000	1 217 000
Total Equity and Debt	3 975 000	4 152 000	4 372 000	4 386 000

Financial indicators	2021	2020	2019	2018
Return on Equity	0,06 %	1,15 %	5,12 %	13,98 %
Debt-to-Equity Ratio	−3,04	−3,33	−2,51	−2,74
Operating Profit Margin	22,12 %	25 %	24,56 %	−6,06 %
Current Ratio	0,07	0,02	0,08	0,02
Quick Ratio	0,07	0,02	0,08	0,02
Equity Ratio	−0,44	−0,42	−0,44	−0,41
Gross Profit Margin	100 %	100 %	100 %	100 %