KOMPVEIEN AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

21,35 %

Current Ratio

1,33

Debt-to-Equity Ratio

3,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 000	156 000	207 000	170 000
Net Income	57 000	−6 000	65 000	25 000
Total Assets	1 259 000	1 270 000	1 309 000	1 266 000
Total Equity	267 000	211 000	216 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 000	156 000	207 000	170 000
Expenditure	44 000	107 000	63 000	78 000
Operating Profit	140 000	48 000	144 000	92 000
Financial Income	0	0	0	0
Financial Costs	67 000	56 000	60 000	60 000
Financial Balance	−67 000	−56 000	−60 000	−60 000
Earnings Before Tax	73 000	−7 000	84 000	32 000
Tax	16 000	−2 000	18 000	7 000
Net Income	57 000	−6 000	65 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 231 000	1 233 000	1 231 000	1 231 000
Total Current Assets	28 000	37 000	78 000	35 000
Total Assets	1 259 000	1 270 000	1 309 000	1 266 000
Total Retained Equity	227 000	171 000	176 000	111 000
Total Equity	267 000	211 000	216 000	151 000
Total Long-Term Debt	971 000	1 015 000	1 059 000	1 101 000
Total Current Debt	21 000	45 000	33 000	14 000
Total Equity and Debt	1 259 000	1 270 000	1 309 000	1 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	0	27 000	0
Other Income	164 000	156 000	180 000	170 000
Revenue	184 000	156 000	207 000	170 000
Cost of Goods Sold	1 000	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	107 000	63 000	78 000
Operating Profit	140 000	48 000	144 000	92 000
Financial Income	0	0	0	0
Financial Costs	67 000	56 000	60 000	60 000
Financial Balance	−67 000	−56 000	−60 000	−60 000
Dividends	0	0	0	0
Net Income	57 000	−6 000	65 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	0
Real Eastate	1 231 000	1 231 000	1 231 000	1 231 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 231 000	1 231 000	1 231 000	1 231 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 231 000	1 233 000	1 231 000	1 231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	20 000	52 000	27 000
Total Current Assets	28 000	37 000	78 000	35 000
Total Assets	1 259 000	1 270 000	1 309 000	1 266 000
Total Equity	267 000	211 000	216 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	971 000	1 015 000	1 059 000	1 101 000
Creditors	1 000	39 000	1 000	0
Unpaid Taxes	6 000	6 000	11 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	3 000
Total Current Debt	21 000	45 000	33 000	14 000
Total Equity and Debt	1 259 000	1 270 000	1 309 000	1 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,35 %	−2,84 %	30,09 %	16,56 %
Debt-to-Equity Ratio	3,64	4,81	4,9	7,29
Operating Profit Margin	76,09 %	30,77 %	69,57 %	54,12 %
Current Ratio	1,33	0,82	2,36	2,5
Quick Ratio	1,33	0,82	2,36	2,5
Equity Ratio	0,21	0,17	0,17	0,12
Gross Profit Margin	99,46 %	99,36 %	100 %	100 %