KØHN BOK OG PAPIR AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

19,48 %

Current Ratio

0,86

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	319 000	1 512 000	1 940 000	1 784 000
Net Income	−135 000	−560 000	10 000	−127 000
Total Assets	16 000	229 000	943 000	824 000
Total Equity	−693 000	−558 000	2 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	319 000	1 512 000	1 940 000	1 784 000
Expenditure	426 000	1 945 000	1 884 000	1 907 000
Operating Profit	−107 000	−433 000	56 000	−122 000
Financial Income	3 000	4 000	0	0
Financial Costs	31 000	39 000	43 000	41 000
Financial Balance	−28 000	−35 000	−43 000	−41 000
Earnings Before Tax	−135 000	−469 000	13 000	−163 000
Tax	0	91 000	3 000	−36 000
Net Income	−135 000	−560 000	10 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	10 000	106 000	114 000
Total Current Assets	12 000	220 000	837 000	710 000
Total Assets	16 000	229 000	943 000	824 000
Total Retained Equity	−743 000	−608 000	−48 000	−59 000
Total Equity	−693 000	−558 000	2 000	−9 000
Total Long-Term Debt	696 000	310 000	319 000	307 000
Total Current Debt	14 000	478 000	622 000	525 000
Total Equity and Debt	16 000	229 000	943 000	824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	319 000	1 419 000	1 890 000	1 784 000
Other Income	0	92 000	50 000	0
Revenue	319 000	1 512 000	1 940 000	1 784 000
Cost of Goods Sold	201 000	1 169 000	1 082 000	1 020 000
Salary Costs	77 000	472 000	524 000	514 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	426 000	1 945 000	1 884 000	1 907 000
Operating Profit	−107 000	−433 000	56 000	−122 000
Financial Income	3 000	4 000	0	0
Financial Costs	31 000	39 000	43 000	41 000
Financial Balance	−28 000	−35 000	−43 000	−41 000
Dividends	0	0	0	0
Net Income	−135 000	−560 000	10 000	−127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	91 000	94 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	10 000	14 000	19 000
Total Tangible Assets	5 000	10 000	14 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	10 000	106 000	114 000
Stock	0	109 000	648 000	615 000
Total Investments	0	0	0	0
Cash, Bank	11 000	48 000	45 000	24 000
Total Current Assets	12 000	220 000	837 000	710 000
Total Assets	16 000	229 000	943 000	824 000
Total Equity	−693 000	−558 000	2 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	696 000	310 000	319 000	307 000
Creditors	3 000	264 000	316 000	206 000
Unpaid Taxes	1 000	23 000	29 000	23 000
Dividends	0	0	0	0
Other Current Debt	9 000	61 000	76 000	58 000
Total Current Debt	14 000	478 000	622 000	525 000
Total Equity and Debt	16 000	229 000	943 000	824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,48 %	100,36 %	500 %	1 411,11 %
Debt-to-Equity Ratio	−1	−0,56	159,5	−34,11
Operating Profit Margin	−33,54 %	−28,64 %	2,89 %	−6,84 %
Current Ratio	0,86	0,46	1,35	1,35
Quick Ratio	0,86	0,6	−32,19	−7,89
Equity Ratio	−43,31	−2,44	0	−0,01
Gross Profit Margin	36,99 %	22,69 %	44,23 %	42,83 %