KJØPMANNSGATA 4 AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

66,48 %

Current Ratio

Debt-to-Equity Ratio

−53,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	384 000	341 000	232 000	258 000
Net Income	−242 000	−152 000	−85 000	−286 000
Total Assets	19 264 000	19 285 000	19 532 000	17 550 000
Total Equity	−364 000	−122 000	30 000	−256 000

Income (NOK)	2022	2021	2020	2019
Revenue	384 000	341 000	232 000	258 000
Expenditure	218 000	206 000	88 000	141 000
Operating Profit	165 000	135 000	144 000	117 000
Financial Income	0	0	0	0
Financial Costs	407 000	287 000	334 000	403 000
Financial Balance	−407 000	−287 000	−334 000	−403 000
Earnings Before Tax	−242 000	−152 000	−190 000	−286 000
Tax	0	0	−105 000	0
Net Income	−242 000	−152 000	−85 000	−286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 179 000	19 273 000	18 663 000	17 427 000
Total Current Assets	84 000	13 000	869 000	123 000
Total Assets	19 264 000	19 285 000	19 532 000	17 550 000
Total Retained Equity	−394 000	−152 000	0	−286 000
Total Equity	−364 000	−122 000	30 000	−256 000
Total Long-Term Debt	19 600 000	8 948 000	8 948 000	9 047 000
Total Current Debt	28 000	10 459 000	10 554 000	8 759 000
Total Equity and Debt	19 264 000	19 285 000	19 532 000	17 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	384 000	341 000	232 000	258 000
Revenue	384 000	341 000	232 000	258 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	93 000	82 000	0	0
Impairment	0	0	0	0
Expenditure	218 000	206 000	88 000	141 000
Operating Profit	165 000	135 000	144 000	117 000
Financial Income	0	0	0	0
Financial Costs	407 000	287 000	334 000	403 000
Financial Balance	−407 000	−287 000	−334 000	−403 000
Dividends	0	0	0	0
Net Income	−242 000	−152 000	−85 000	−286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 179 000	19 273 000	18 663 000	17 427 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 179 000	19 273 000	18 663 000	17 427 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 179 000	19 273 000	18 663 000	17 427 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	13 000	393 000	84 000
Total Current Assets	84 000	13 000	869 000	123 000
Total Assets	19 264 000	19 285 000	19 532 000	17 550 000
Total Equity	−364 000	−122 000	30 000	−256 000
Short-Term Group Debt	0	10 455 000	10 230 000	8 740 000
Total Long-Term Debt	19 600 000	8 948 000	8 948 000	9 047 000
Creditors	18 000	5 000	323 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	10 000
Total Current Debt	28 000	10 459 000	10 554 000	8 759 000
Total Equity and Debt	19 264 000	19 285 000	19 532 000	17 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,48 %	124,59 %	−283,33 %	111,72 %
Debt-to-Equity Ratio	−53,85	−73,34	298,27	−35,34
Operating Profit Margin	42,97 %	39,59 %	62,07 %	45,35 %
Current Ratio	3	0	0,08	0,01
Quick Ratio	3	0	0,08	0,01
Equity Ratio	−0,02	−0,01	0	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %