KJØPMANNSGATA 37 AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

10,72 %

Current Ratio

2,34

Debt-to-Equity Ratio

6,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	586 000	485 000	408 000	403 000
Net Income	100 000	65 000	−17 000	−78 000
Total Assets	7 160 000	7 401 000	7 524 000	7 751 000
Total Equity	933 000	906 000	912 000	907 000

Income (NOK)	2022	2021	2020	2019
Revenue	586 000	485 000	408 000	403 000
Expenditure	267 000	262 000	258 000	287 000
Operating Profit	319 000	223 000	150 000	116 000
Financial Income	17 000	14 000	20 000	21 000
Financial Costs	208 000	153 000	192 000	237 000
Financial Balance	−191 000	−139 000	−172 000	−216 000
Earnings Before Tax	129 000	83 000	−22 000	−100 000
Tax	28 000	18 000	−5 000	−22 000
Net Income	100 000	65 000	−17 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 855 000	7 127 000	7 295 000	7 485 000
Total Current Assets	306 000	274 000	229 000	266 000
Total Assets	7 160 000	7 401 000	7 524 000	7 751 000
Total Retained Equity	27 000	0	0	0
Total Equity	933 000	906 000	912 000	907 000
Total Long-Term Debt	6 096 000	6 369 000	6 581 000	6 789 000
Total Current Debt	131 000	126 000	31 000	55 000
Total Equity and Debt	7 160 000	7 401 000	7 524 000	7 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	516 000	485 000	408 000	397 000
Other Income	70 000	0	0	6 000
Revenue	586 000	485 000	408 000	403 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	210 000	210 000	210 000	210 000
Impairment	0	0	0	0
Expenditure	267 000	262 000	258 000	287 000
Operating Profit	319 000	223 000	150 000	116 000
Financial Income	17 000	14 000	20 000	21 000
Financial Costs	208 000	153 000	192 000	237 000
Financial Balance	−191 000	−139 000	−172 000	−216 000
Dividends	0	0	0	0
Net Income	100 000	65 000	−17 000	−78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 857 000	6 147 000	6 357 000	6 567 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 857 000	6 147 000	6 357 000	6 567 000
Total Fiancial Fixed Assets	998 000	981 000	938 000	918 000
Total Fixed Assets	6 855 000	7 127 000	7 295 000	7 485 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	306 000	274 000	200 000	142 000
Total Current Assets	306 000	274 000	229 000	266 000
Total Assets	7 160 000	7 401 000	7 524 000	7 751 000
Total Equity	933 000	906 000	912 000	907 000
Short-Term Group Debt	94 000	91 000	0	0
Total Long-Term Debt	6 096 000	6 369 000	6 581 000	6 789 000
Creditors	1 000	1 000	1 000	19 000
Unpaid Taxes	8 000	19 000	17 000	13 000
Dividends	0	0	0	0
Other Current Debt	27 000	16 000	13 000	23 000
Total Current Debt	131 000	126 000	31 000	55 000
Total Equity and Debt	7 160 000	7 401 000	7 524 000	7 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,72 %	7,17 %	−1,86 %	−8,6 %
Debt-to-Equity Ratio	6,53	7,03	7,22	7,49
Operating Profit Margin	54,44 %	45,98 %	36,76 %	28,78 %
Current Ratio	2,34	2,17	7,39	4,84
Quick Ratio	2,34	2,17	7,39	4,84
Equity Ratio	0,13	0,12	0,12	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %