KP OLSEN MANAGEMENT AS

1679 KRÅKERØY

Finances

Return on Equity

−116 %

Current Ratio

0,62

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	41 000	0	36 000
Net Income	−261 000	−207 000	−3 000	319 000
Total Assets	3 312 000	3 573 000	3 781 000	3 755 000
Total Equity	225 000	3 377 000	3 585 000	3 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	41 000	0	36 000
Expenditure	62 000	53 000	81 000	131 000
Operating Profit	−47 000	−13 000	−81 000	−95 000
Financial Income	0	0	330 000	430 000
Financial Costs	214 000	195 000	252 000	17 000
Financial Balance	−214 000	−195 000	78 000	413 000
Earnings Before Tax	−261 000	−207 000	−3 000	319 000
Tax	0	0	0	0
Net Income	−261 000	−207 000	−3 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 421 000	1 443 000	1 465 000	1 743 000
Total Current Assets	1 892 000	2 130 000	2 316 000	2 013 000
Total Assets	3 312 000	3 573 000	3 781 000	3 755 000
Total Retained Equity	195 000	3 347 000	3 555 000	3 558 000
Total Equity	225 000	3 377 000	3 585 000	3 588 000
Total Long-Term Debt	21 000	21 000	21 000	0
Total Current Debt	3 066 000	175 000	175 000	168 000
Total Equity and Debt	3 312 000	3 573 000	3 781 000	3 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 000	41 000	0	36 000
Revenue	14 000	41 000	0	36 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	23 000	22 000	28 000	34 000
Impairment	39 000	0	0	0
Expenditure	62 000	53 000	81 000	131 000
Operating Profit	−47 000	−13 000	−81 000	−95 000
Financial Income	0	0	330 000	430 000
Financial Costs	214 000	195 000	252 000	17 000
Financial Balance	−214 000	−195 000	78 000	413 000
Dividends	0	0	0	0
Net Income	−261 000	−207 000	−3 000	319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 355 000	1 275 000	1 275 000	1 355 000
Machinery and Plant Facilities	0	80 000	80 000	0
Fixtures	66 000	88 000	110 000	138 000
Total Tangible Assets	1 421 000	1 443 000	1 465 000	1 493 000
Total Fiancial Fixed Assets	0	0	0	250 000
Total Fixed Assets	1 421 000	1 443 000	1 465 000	1 743 000
Stock	0	0	0	0
Total Investments	1 807 000	2 021 000	2 215 000	1 485 000
Cash, Bank	84 000	110 000	101 000	527 000
Total Current Assets	1 892 000	2 130 000	2 316 000	2 013 000
Total Assets	3 312 000	3 573 000	3 781 000	3 755 000
Total Equity	225 000	3 377 000	3 585 000	3 588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	21 000	21 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	175 000	175 000	175 000	168 000
Total Current Debt	3 066 000	175 000	175 000	168 000
Total Equity and Debt	3 312 000	3 573 000	3 781 000	3 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−116 %	−6,13 %	−0,08 %	8,89 %
Debt-to-Equity Ratio	0,09	0,01	0,01	0
Operating Profit Margin	−335,71 %	−31,71 %	-	−263,89 %
Current Ratio	0,62	12,17	13,23	11,98
Quick Ratio	0,62	12,17	13,23	11,98
Equity Ratio	0,07	0,95	0,95	0,96
Gross Profit Margin	100 %	100 %	-	100 %