KAUPANGER NÆRINGS OG HANDELSPARK AS

1622 GRESSVIK

Finances

Return on Equity

144,94 %

Current Ratio

69,75

Debt-to-Equity Ratio

−27,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−129 000	−60 000	−16 000	15 000
Total Assets	2 387 000	2 387 000	5 300 000	6 173 000
Total Equity	−89 000	40 000	5 267 000	5 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	44 000	27 000	17 000
Operating Profit	−5 000	−44 000	−27 000	−17 000
Financial Income	1 000	0	9 000	36 000
Financial Costs	140 000	33 000	3 000	0
Financial Balance	−139 000	−33 000	6 000	36 000
Earnings Before Tax	−144 000	−77 000	−21 000	19 000
Tax	−15 000	−17 000	0	4 000
Net Income	−129 000	−60 000	−16 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 108 000	2 102 000	2 057 000	2 026 000
Total Current Assets	279 000	285 000	3 243 000	4 148 000
Total Assets	2 387 000	2 387 000	5 300 000	6 173 000
Total Retained Equity	−179 000	−50 000	5 177 000	5 194 000
Total Equity	−89 000	40 000	5 267 000	5 284 000
Total Long-Term Debt	2 472 000	2 347 000	32 000	37 000
Total Current Debt	4 000	0	1 000	852 000
Total Equity and Debt	2 387 000	2 387 000	5 300 000	6 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	44 000	27 000	17 000
Operating Profit	−5 000	−44 000	−27 000	−17 000
Financial Income	1 000	0	9 000	36 000
Financial Costs	140 000	33 000	3 000	0
Financial Balance	−139 000	−33 000	6 000	36 000
Dividends	0	5 167 000	0	0
Net Income	−129 000	−60 000	−16 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 078 000	2 072 000	2 027 000	1 996 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 078 000	2 072 000	2 027 000	1 996 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	2 108 000	2 102 000	2 057 000	2 026 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	76 000	0	0
Total Current Assets	279 000	285 000	3 243 000	4 148 000
Total Assets	2 387 000	2 387 000	5 300 000	6 173 000
Total Equity	−89 000	40 000	5 267 000	5 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 472 000	2 347 000	32 000	37 000
Creditors	4 000	0	0	852 000
Unpaid Taxes	0	0	0	0
Dividends	0	5 167 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	0	1 000	852 000
Total Equity and Debt	2 387 000	2 387 000	5 300 000	6 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	144,94 %	−150 %	−0,3 %	0,28 %
Debt-to-Equity Ratio	−27,78	58,68	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	69,75	-	3 243	4,87
Quick Ratio	69,75	-	3 243	4,87
Equity Ratio	−0,04	0,02	0,99	0,86
Gross Profit Margin	-	-	-	-