KJØTTEINSVEGEN 72 AS

5411 STORD

Finances

Share Ownership

Return on Equity

12,86 %

Current Ratio

0,91

Debt-to-Equity Ratio

5,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	532 000	444 000	333 000	333 000
Net Income	95 000	22 000	136 000	72 000
Total Assets	5 097 000	5 062 000	5 217 000	2 215 000
Total Equity	739 000	643 000	621 000	485 000

Income (NOK)	2022	2021	2020	2019
Revenue	532 000	444 000	333 000	333 000
Expenditure	189 000	235 000	147 000	162 000
Operating Profit	343 000	209 000	186 000	171 000
Financial Income	4 000	1 000	0	0
Financial Costs	226 000	182 000	11 000	79 000
Financial Balance	−222 000	−181 000	−11 000	−79 000
Earnings Before Tax	122 000	28 000	175 000	92 000
Tax	27 000	6 000	38 000	20 000
Net Income	95 000	22 000	136 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 958 000	4 999 000	3 234 000	2 147 000
Total Current Assets	139 000	63 000	1 983 000	68 000
Total Assets	5 097 000	5 062 000	5 217 000	2 215 000
Total Retained Equity	454 000	359 000	337 000	200 000
Total Equity	739 000	643 000	621 000	485 000
Total Long-Term Debt	4 206 000	4 350 000	4 500 000	1 650 000
Total Current Debt	153 000	68 000	95 000	80 000
Total Equity and Debt	5 097 000	5 062 000	5 217 000	2 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	532 000	444 000	333 000	333 000
Other Income	0	0	0	0
Revenue	532 000	444 000	333 000	333 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	86 000	65 000	45 000	44 000
Impairment	0	0	0	0
Expenditure	189 000	235 000	147 000	162 000
Operating Profit	343 000	209 000	186 000	171 000
Financial Income	4 000	1 000	0	0
Financial Costs	226 000	182 000	11 000	79 000
Financial Balance	−222 000	−181 000	−11 000	−79 000
Dividends	0	0	0	0
Net Income	95 000	22 000	136 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	10 000	10 000	6 000
Real Eastate	3 840 000	3 886 000	2 121 000	2 140 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 840 000	3 886 000	2 121 000	2 140 000
Total Fiancial Fixed Assets	1 103 000	1 103 000	1 103 000	0
Total Fixed Assets	4 958 000	4 999 000	3 234 000	2 147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	39 000	1 950 000	27 000
Total Current Assets	139 000	63 000	1 983 000	68 000
Total Assets	5 097 000	5 062 000	5 217 000	2 215 000
Total Equity	739 000	643 000	621 000	485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 206 000	4 350 000	4 500 000	1 650 000
Creditors	0	13 000	15 000	5 000
Unpaid Taxes	101 000	32 000	19 000	30 000
Dividends	0	0	0	0
Other Current Debt	20 000	16 000	20 000	22 000
Total Current Debt	153 000	68 000	95 000	80 000
Total Equity and Debt	5 097 000	5 062 000	5 217 000	2 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,86 %	3,42 %	21,9 %	14,85 %
Debt-to-Equity Ratio	5,69	6,77	7,25	3,4
Operating Profit Margin	64,47 %	47,07 %	55,86 %	51,35 %
Current Ratio	0,91	0,93	20,87	0,85
Quick Ratio	0,91	0,93	20,87	0,85
Equity Ratio	0,14	0,13	0,12	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %