KJØPMANNSGT 32 AS

7075 TILLER

Finances

Share Ownership

Return on Equity

28,1 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 577 000	4 500 000	4 432 000	4 465 000
Net Income	2 405 000	2 493 000	1 377 000	2 126 000
Total Assets	12 600 000	12 736 000	12 084 000	12 888 000
Total Equity	8 560 000	9 161 000	9 398 000	9 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 577 000	4 500 000	4 432 000	4 465 000
Expenditure	1 121 000	1 404 000	2 722 000	1 803 000
Operating Profit	3 456 000	3 096 000	1 710 000	2 663 000
Financial Income	1 159 000	101 000	56 000	63 000
Financial Costs	1 079 000	0	0	0
Financial Balance	80 000	101 000	56 000	63 000
Earnings Before Tax	3 536 000	3 196 000	1 766 000	2 725 000
Tax	1 131 000	703 000	388 000	600 000
Net Income	2 405 000	2 493 000	1 377 000	2 126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 360 000	7 181 000	7 654 000	8 129 000
Total Current Assets	6 240 000	5 555 000	4 431 000	4 759 000
Total Assets	12 600 000	12 736 000	12 084 000	12 888 000
Total Retained Equity	0	0	0	127 000
Total Equity	8 560 000	9 161 000	9 398 000	9 622 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 041 000	3 575 000	2 686 000	3 266 000
Total Equity and Debt	12 600 000	12 736 000	12 084 000	12 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 577 000	4 500 000	4 432 000	4 465 000
Revenue	4 577 000	4 500 000	4 432 000	4 465 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	539 000	539 000	539 000	539 000
Impairment	0	0	0	0
Expenditure	1 121 000	1 404 000	2 722 000	1 803 000
Operating Profit	3 456 000	3 096 000	1 710 000	2 663 000
Financial Income	1 159 000	101 000	56 000	63 000
Financial Costs	1 079 000	0	0	0
Financial Balance	80 000	101 000	56 000	63 000
Dividends	0	0	0	0
Net Income	2 405 000	2 493 000	1 377 000	2 126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	283 000	216 000	152 000
Real Eastate	6 360 000	6 899 000	7 438 000	7 977 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 360 000	6 899 000	7 438 000	7 977 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 360 000	7 181 000	7 654 000	8 129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	809 000	1 728 000	248 000	1 134 000
Total Current Assets	6 240 000	5 555 000	4 431 000	4 759 000
Total Assets	12 600 000	12 736 000	12 084 000	12 888 000
Total Equity	8 560 000	9 161 000	9 398 000	9 622 000
Short-Term Group Debt	3 891 000	3 500 000	2 055 000	2 997 000
Total Long-Term Debt	0	0	0	0
Creditors	150 000	75 000	631 000	269 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 041 000	3 575 000	2 686 000	3 266 000
Total Equity and Debt	12 600 000	12 736 000	12 084 000	12 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,1 %	27,21 %	14,65 %	22,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75,51 %	68,8 %	38,58 %	59,64 %
Current Ratio	1,54	1,55	1,65	1,46
Quick Ratio	1,54	1,55	1,65	1,46
Equity Ratio	0,68	0,72	0,78	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %