KJØPMANNSGATA 25 AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

−59,87 %

Current Ratio

1,63

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 370 000	1 874 000	1 794 000	2 584 000
Net Income	−934 000	752 000	989 000	1 511 000
Total Assets	3 688 000	5 008 000	3 739 000	5 575 000
Total Equity	1 560 000	2 494 000	2 529 000	3 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 370 000	1 874 000	1 794 000	2 584 000
Expenditure	2 503 000	803 000	525 000	648 000
Operating Profit	−1 132 000	1 071 000	1 269 000	1 936 000
Financial Income	10 000	0	0	0
Financial Costs	75 000	0	0	0
Financial Balance	−65 000	0	0	0
Earnings Before Tax	−1 198 000	1 071 000	1 269 000	1 937 000
Tax	−264 000	319 000	279 000	426 000
Net Income	−934 000	752 000	989 000	1 511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 366 000	3 267 000	3 393 000	3 519 000
Total Current Assets	321 000	1 742 000	347 000	2 056 000
Total Assets	3 688 000	5 008 000	3 739 000	5 575 000
Total Retained Equity	1 139 000	2 073 000	2 108 000	3 436 000
Total Equity	1 560 000	2 494 000	2 529 000	3 856 000
Total Long-Term Debt	1 930 000	873 000	477 000	486 000
Total Current Debt	197 000	1 641 000	733 000	1 232 000
Total Equity and Debt	3 688 000	5 008 000	3 739 000	5 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 370 000	1 874 000	1 794 000	2 584 000
Revenue	1 370 000	1 874 000	1 794 000	2 584 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	147 000	126 000	126 000	126 000
Impairment	0	0	0	0
Expenditure	2 503 000	803 000	525 000	648 000
Operating Profit	−1 132 000	1 071 000	1 269 000	1 936 000
Financial Income	10 000	0	0	0
Financial Costs	75 000	0	0	0
Financial Balance	−65 000	0	0	0
Dividends	0	0	0	450 000
Net Income	−934 000	752 000	989 000	1 511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 366 000	3 267 000	3 393 000	3 519 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 366 000	3 267 000	3 393 000	3 519 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 366 000	3 267 000	3 393 000	3 519 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	1 493 000	336 000	906 000
Total Current Assets	321 000	1 742 000	347 000	2 056 000
Total Assets	3 688 000	5 008 000	3 739 000	5 575 000
Total Equity	1 560 000	2 494 000	2 529 000	3 856 000
Short-Term Group Debt	0	0	406 000	304 000
Total Long-Term Debt	1 930 000	873 000	477 000	486 000
Creditors	162 000	119 000	36 000	0
Unpaid Taxes	35 000	27 000	0	50 000
Dividends	0	0	0	450 000
Other Current Debt	0	1 496 000	92 000	62 000
Total Current Debt	197 000	1 641 000	733 000	1 232 000
Total Equity and Debt	3 688 000	5 008 000	3 739 000	5 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,87 %	30,15 %	39,11 %	39,19 %
Debt-to-Equity Ratio	1,24	0,35	0,19	0,13
Operating Profit Margin	−82,63 %	57,15 %	70,74 %	74,92 %
Current Ratio	1,63	1,06	0,47	1,67
Quick Ratio	1,63	1,06	0,47	1,67
Equity Ratio	0,42	0,5	0,68	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %