KJØPMANNSGATA 28 AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

16,91 %

Current Ratio

0,95

Debt-to-Equity Ratio

7,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 514 000	2 438 000	2 637 000	2 464 000
Net Income	310 000	341 000	416 000	29 000
Total Assets	15 384 000	16 141 000	16 560 000	17 703 000
Total Equity	1 833 000	1 870 000	1 704 000	1 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 514 000	2 438 000	2 637 000	2 464 000
Expenditure	1 435 000	1 457 000	1 460 000	1 599 000
Operating Profit	1 079 000	981 000	1 176 000	864 000
Financial Income	26 000	2 000	7 000	17 000
Financial Costs	708 000	545 000	650 000	844 000
Financial Balance	−682 000	−543 000	−643 000	−827 000
Earnings Before Tax	398 000	437 000	533 000	37 000
Tax	87 000	96 000	117 000	8 000
Net Income	310 000	341 000	416 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 904 000	15 528 000	15 539 000	16 133 000
Total Current Assets	480 000	612 000	1 021 000	1 570 000
Total Assets	15 384 000	16 141 000	16 560 000	17 703 000
Total Retained Equity	613 000	650 000	485 000	69 000
Total Equity	1 833 000	1 870 000	1 704 000	1 288 000
Total Long-Term Debt	13 047 000	13 927 000	14 646 000	16 204 000
Total Current Debt	505 000	344 000	210 000	211 000
Total Equity and Debt	15 384 000	16 141 000	16 560 000	17 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 514 000	2 438 000	2 637 000	2 464 000
Revenue	2 514 000	2 438 000	2 637 000	2 464 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	624 000	624 000	593 000	593 000
Impairment	0	0	0	0
Expenditure	1 435 000	1 457 000	1 460 000	1 599 000
Operating Profit	1 079 000	981 000	1 176 000	864 000
Financial Income	26 000	2 000	7 000	17 000
Financial Costs	708 000	545 000	650 000	844 000
Financial Balance	−682 000	−543 000	−643 000	−827 000
Dividends	0	0	0	0
Net Income	310 000	341 000	416 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 904 000	15 528 000	15 539 000	16 133 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 904 000	15 528 000	15 539 000	16 133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 904 000	15 528 000	15 539 000	16 133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	249 000	489 000	107 000	1 280 000
Total Current Assets	480 000	612 000	1 021 000	1 570 000
Total Assets	15 384 000	16 141 000	16 560 000	17 703 000
Total Equity	1 833 000	1 870 000	1 704 000	1 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 047 000	13 927 000	14 646 000	16 204 000
Creditors	36 000	48 000	80 000	140 000
Unpaid Taxes	24 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	445 000	297 000	130 000	71 000
Total Current Debt	505 000	344 000	210 000	211 000
Total Equity and Debt	15 384 000	16 141 000	16 560 000	17 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,91 %	18,24 %	24,41 %	2,25 %
Debt-to-Equity Ratio	7,12	7,45	8,6	12,58
Operating Profit Margin	42,92 %	40,24 %	44,6 %	35,06 %
Current Ratio	0,95	1,78	4,86	7,44
Quick Ratio	0,95	1,78	4,86	7,44
Equity Ratio	0,12	0,12	0,1	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %