KORNSILOVEGEN 60 OG 62 AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

9,6 %

Current Ratio

2 284,43

Debt-to-Equity Ratio

23,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	156 000	514 000	0
Net Income	64 000	18 000	−44 000	124 000
Total Assets	16 444 000	15 543 000	14 063 000	833 000
Total Equity	667 000	604 000	232 000	228 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	156 000	514 000	0
Expenditure	64 000	113 000	122 000	52 000
Operating Profit	116 000	42 000	392 000	−52 000
Financial Income	0	0	0	0
Financial Costs	35 000	19 000	449 000	0
Financial Balance	−35 000	−19 000	−449 000	0
Earnings Before Tax	82 000	23 000	−57 000	−52 000
Tax	18 000	5 000	−13 000	−177 000
Net Income	64 000	18 000	−44 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	453 000	63 000	5 000	6 000
Total Current Assets	15 991 000	15 481 000	14 058 000	826 000
Total Assets	16 444 000	15 543 000	14 063 000	833 000
Total Retained Equity	64 000	0	−18 000	−22 000
Total Equity	667 000	604 000	232 000	228 000
Total Long-Term Debt	15 770 000	14 865 000	13 830 000	605 000
Total Current Debt	7 000	74 000	2 000	0
Total Equity and Debt	16 444 000	15 543 000	14 063 000	833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	20 000	74 000	0
Other Income	180 000	136 000	440 000	0
Revenue	180 000	156 000	514 000	0
Cost of Goods Sold	0	20 000	74 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	8 000
Impairment	0	0	0	0
Expenditure	64 000	113 000	122 000	52 000
Operating Profit	116 000	42 000	392 000	−52 000
Financial Income	0	0	0	0
Financial Costs	35 000	19 000	449 000	0
Financial Balance	−35 000	−19 000	−449 000	0
Dividends	0	0	0	0
Net Income	64 000	18 000	−44 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	6 000
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	453 000	63 000	0	0
Total Fixed Assets	453 000	63 000	5 000	6 000
Stock	15 939 000	15 000 000	13 839 000	0
Total Investments	0	0	0	0
Cash, Bank	51 000	27 000	155 000	52 000
Total Current Assets	15 991 000	15 481 000	14 058 000	826 000
Total Assets	16 444 000	15 543 000	14 063 000	833 000
Total Equity	667 000	604 000	232 000	228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 770 000	14 865 000	13 830 000	605 000
Creditors	7 000	74 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	74 000	2 000	0
Total Equity and Debt	16 444 000	15 543 000	14 063 000	833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,6 %	2,98 %	−18,97 %	54,39 %
Debt-to-Equity Ratio	23,64	24,61	59,61	2,65
Operating Profit Margin	64,44 %	26,92 %	76,26 %	-
Current Ratio	2 284,43	209,2	7 029	-
Quick Ratio	−1	−1,04	−1,02	-
Equity Ratio	0,04	0,04	0,02	0,27
Gross Profit Margin	100 %	87,18 %	85,6 %	-