KCP AS

2033 ÅSGREINA

Finances

Return on Equity

−27,39 %

Current Ratio

55,57

Debt-to-Equity Ratio

−10,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 662 000	26 097 000	0	0
Net Income	410 000	526 000	−1 423 000	−810 000
Total Assets	13 705 000	12 325 000	16 477 000	2 641 000
Total Equity	−1 497 000	−1 907 000	−2 433 000	−1 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 662 000	26 097 000	0	0
Expenditure	13 039 000	24 366 000	564 000	792 000
Operating Profit	1 622 000	1 731 000	−564 000	−792 000
Financial Income	0	0	17 000	0
Financial Costs	1 212 000	1 204 000	875 000	18 000
Financial Balance	−1 212 000	−1 204 000	−858 000	−18 000
Earnings Before Tax	410 000	526 000	−1 423 000	−810 000
Tax	0	0	0	0
Net Income	410 000	526 000	−1 423 000	−810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 647 000	5 204 000	4 068 000	2 060 000
Total Current Assets	9 058 000	7 121 000	12 409 000	581 000
Total Assets	13 705 000	12 325 000	16 477 000	2 641 000
Total Retained Equity	−1 527 000	−1 937 000	−2 463 000	−1 040 000
Total Equity	−1 497 000	−1 907 000	−2 433 000	−1 010 000
Total Long-Term Debt	15 039 000	14 044 000	18 734 000	3 410 000
Total Current Debt	163 000	188 000	176 000	242 000
Total Equity and Debt	13 705 000	12 325 000	16 477 000	2 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 480 000	25 899 000	0	0
Other Income	182 000	198 000	0	0
Revenue	14 662 000	26 097 000	0	0
Cost of Goods Sold	12 354 000	23 381 000	0	0
Salary Costs	0	119 000	429 000	661 000
Depreciation	31 000	31 000	31 000	5 000
Impairment	0	0	0	0
Expenditure	13 039 000	24 366 000	564 000	792 000
Operating Profit	1 622 000	1 731 000	−564 000	−792 000
Financial Income	0	0	17 000	0
Financial Costs	1 212 000	1 204 000	875 000	18 000
Financial Balance	−1 212 000	−1 204 000	−858 000	−18 000
Dividends	0	0	0	0
Net Income	410 000	526 000	−1 423 000	−810 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 697 000	3 710 000	3 376 000	1 246 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	88 000	118 000	149 000
Total Tangible Assets	3 754 000	3 797 000	3 494 000	1 395 000
Total Fiancial Fixed Assets	893 000	1 407 000	574 000	665 000
Total Fixed Assets	4 647 000	5 204 000	4 068 000	2 060 000
Stock	4 430 000	4 463 000	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	1 100 000	448 000	547 000
Total Current Assets	9 058 000	7 121 000	12 409 000	581 000
Total Assets	13 705 000	12 325 000	16 477 000	2 641 000
Total Equity	−1 497 000	−1 907 000	−2 433 000	−1 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 039 000	14 044 000	18 734 000	3 410 000
Creditors	0	0	0	0
Unpaid Taxes	7 000	7 000	26 000	64 000
Dividends	0	0	0	0
Other Current Debt	156 000	180 000	150 000	178 000
Total Current Debt	163 000	188 000	176 000	242 000
Total Equity and Debt	13 705 000	12 325 000	16 477 000	2 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,39 %	−27,58 %	58,49 %	80,2 %
Debt-to-Equity Ratio	−10,05	−7,36	−7,7	−3,38
Operating Profit Margin	11,06 %	6,63 %	-	-
Current Ratio	55,57	37,88	70,51	2,4
Quick Ratio	−2,12	−1,67	70,51	2,4
Equity Ratio	−0,11	−0,15	−0,15	−0,38
Gross Profit Margin	15,74 %	10,41 %	-	-