KOMPLETT BIL HOLDING AS

5412 STORD

Finances

Return on Equity

14,17 %

Current Ratio

3,03

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 941 000	14 453 000	16 463 000	6 926 000
Total Assets	105 395 000	99 701 000	88 466 000	53 012 000
Total Equity	84 253 000	77 313 000	62 860 000	24 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	23 000	30 000	27 000
Operating Profit	−23 000	−23 000	−30 000	−27 000
Financial Income	12 819 000	15 113 000	17 067 000	7 712 000
Financial Costs	787 000	545 000	575 000	759 000
Financial Balance	12 032 000	14 568 000	16 492 000	6 953 000
Earnings Before Tax	12 009 000	14 545 000	16 463 000	6 926 000
Tax	68 000	92 000	0	0
Net Income	11 941 000	14 453 000	16 463 000	6 926 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 905 000	81 545 000	76 083 000	51 700 000
Total Current Assets	12 490 000	18 156 000	12 383 000	1 312 000
Total Assets	105 395 000	99 701 000	88 466 000	53 012 000
Total Retained Equity	55 278 000	48 337 000	33 885 000	17 422 000
Total Equity	84 253 000	77 313 000	62 860 000	24 472 000
Total Long-Term Debt	17 015 000	19 069 000	22 296 000	25 201 000
Total Current Debt	4 127 000	3 320 000	3 310 000	3 339 000
Total Equity and Debt	105 395 000	99 701 000	88 466 000	53 012 000

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	23 000	23 000	30 000	27 000
Operating Profit	−23 000	−23 000	−30 000	−27 000
Financial Income	12 819 000	15 113 000	17 067 000	7 712 000
Financial Costs	787 000	545 000	575 000	759 000
Financial Balance	12 032 000	14 568 000	16 492 000	6 953 000
Dividends	5 000 000	0	0	0
Net Income	11 941 000	14 453 000	16 463 000	6 926 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	92 905 000	81 545 000	76 083 000	51 700 000
Total Fixed Assets	92 905 000	81 545 000	76 083 000	51 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	3 230 000	6 206 000	194 000
Total Current Assets	12 490 000	18 156 000	12 383 000	1 312 000
Total Assets	105 395 000	99 701 000	88 466 000	53 012 000
Total Equity	84 253 000	77 313 000	62 860 000	24 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 015 000	19 069 000	22 296 000	25 201 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	0	0	0
Other Current Debt	3 232 000	2 500 000	2 500 000	2 529 000
Total Current Debt	4 127 000	3 320 000	3 310 000	3 339 000
Total Equity and Debt	105 395 000	99 701 000	88 466 000	53 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,17 %	18,69 %	26,19 %	28,3 %
Debt-to-Equity Ratio	0,2	0,25	0,35	1,03
Operating Profit Margin	-	-	-	-
Current Ratio	3,03	5,47	3,74	0,39
Quick Ratio	3,03	5,47	3,74	0,39
Equity Ratio	0,8	0,78	0,71	0,46
Gross Profit Margin	-	-	-	-