KJØPMANNSGATA 11 AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

97,68 %

Current Ratio

697,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 264 000	1 599 000	1 711 000	1 301 000
Net Income	4 762 000	19 000	52 000	−135 000
Total Assets	4 882 000	13 621 000	14 155 000	21 417 000
Total Equity	4 875 000	113 000	94 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 264 000	1 599 000	1 711 000	1 301 000
Expenditure	817 000	1 380 000	1 326 000	1 048 000
Operating Profit	5 446 000	219 000	385 000	253 000
Financial Income	0	0	0	0
Financial Costs	190 000	201 000	333 000	388 000
Financial Balance	−190 000	−201 000	−333 000	−388 000
Earnings Before Tax	5 256 000	19 000	52 000	−135 000
Tax	495 000	0	0	0
Net Income	4 762 000	19 000	52 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	13 361 000	13 777 000	14 196 000
Total Current Assets	4 882 000	260 000	378 000	7 221 000
Total Assets	4 882 000	13 621 000	14 155 000	21 417 000
Total Retained Equity	4 769 000	7 000	−12 000	−64 000
Total Equity	4 875 000	113 000	94 000	42 000
Total Long-Term Debt	0	10 488 000	10 930 000	11 038 000
Total Current Debt	7 000	3 020 000	3 131 000	10 337 000
Total Equity and Debt	4 882 000	13 621 000	14 155 000	21 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 159 000	1 431 000	1 381 000	1 161 000
Other Income	5 104 000	168 000	331 000	140 000
Revenue	6 264 000	1 599 000	1 711 000	1 301 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	15 000
Depreciation	232 000	417 000	419 000	450 000
Impairment	0	0	0	0
Expenditure	817 000	1 380 000	1 326 000	1 048 000
Operating Profit	5 446 000	219 000	385 000	253 000
Financial Income	0	0	0	0
Financial Costs	190 000	201 000	333 000	388 000
Financial Balance	−190 000	−201 000	−333 000	−388 000
Dividends	0	0	0	0
Net Income	4 762 000	19 000	52 000	−135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	495 000	495 000	495 000
Real Eastate	0	12 867 000	13 264 000	13 662 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	19 000	40 000
Total Tangible Assets	0	12 867 000	13 282 000	13 702 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	13 361 000	13 777 000	14 196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	335 000	1 000	249 000	2 000
Total Current Assets	4 882 000	260 000	378 000	7 221 000
Total Assets	4 882 000	13 621 000	14 155 000	21 417 000
Total Equity	4 875 000	113 000	94 000	42 000
Short-Term Group Debt	0	2 765 000	2 837 000	10 077 000
Total Long-Term Debt	0	10 488 000	10 930 000	11 038 000
Creditors	7 000	94 000	86 000	78 000
Unpaid Taxes	0	0	24 000	37 000
Dividends	0	0	0	0
Other Current Debt	0	162 000	184 000	146 000
Total Current Debt	7 000	3 020 000	3 131 000	10 337 000
Total Equity and Debt	4 882 000	13 621 000	14 155 000	21 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,68 %	16,81 %	55,32 %	−321,43 %
Debt-to-Equity Ratio	0	92,81	116,28	262,81
Operating Profit Margin	86,94 %	13,7 %	22,5 %	19,45 %
Current Ratio	697,43	0,09	0,12	0,7
Quick Ratio	697,43	0,09	0,12	0,7
Equity Ratio	1	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %