KORTREIST AS

6090 FOSNAVÅG

Finances

Return on Equity

6,11 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 000	30 000	38 000	0
Net Income	24 000	26 000	35 000	−3 000
Total Assets	933 000	909 000	883 000	848 000
Total Equity	393 000	370 000	343 000	308 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 000	30 000	38 000	0
Expenditure	5 000	4 000	3 000	3 000
Operating Profit	24 000	26 000	35 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	24 000	26 000	35 000	−3 000
Tax	0	0	0	0
Net Income	24 000	26 000	35 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	821 000	821 000	821 000	821 000
Total Current Assets	111 000	88 000	61 000	27 000
Total Assets	933 000	909 000	883 000	848 000
Total Retained Equity	3 000	−20 000	−47 000	−82 000
Total Equity	393 000	370 000	343 000	308 000
Total Long-Term Debt	539 000	539 000	539 000	539 000
Total Current Debt	0	0	0	0
Total Equity and Debt	933 000	909 000	883 000	848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	30 000	38 000	0
Other Income	0	0	0	0
Revenue	28 000	30 000	38 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	4 000	3 000	3 000
Operating Profit	24 000	26 000	35 000	−3 000
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	24 000	26 000	35 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	821 000	821 000	821 000	821 000
Total Fixed Assets	821 000	821 000	821 000	821 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	88 000	61 000	27 000
Total Current Assets	111 000	88 000	61 000	27 000
Total Assets	933 000	909 000	883 000	848 000
Total Equity	393 000	370 000	343 000	308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	539 000	539 000	539 000	539 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	933 000	909 000	883 000	848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,11 %	7,03 %	10,2 %	−0,97 %
Debt-to-Equity Ratio	1,37	1,46	1,57	1,75
Operating Profit Margin	85,71 %	86,67 %	92,11 %	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,42	0,41	0,39	0,36
Gross Profit Margin	100 %	100 %	100 %	-