KOMETVEGEN 5 AS

6419 MOLDE

Finances

Share Ownership

Return on Equity

8,62 %

Current Ratio

3,87

Debt-to-Equity Ratio

2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 092 000	4 672 000	3 814 000	2 943 000
Net Income	1 218 000	737 000	440 000	−75 000
Total Assets	52 162 000	52 627 000	53 222 000	55 689 000
Total Equity	14 129 000	12 911 000	12 174 000	11 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 092 000	4 672 000	3 814 000	2 943 000
Expenditure	2 494 000	2 629 000	2 183 000	1 979 000
Operating Profit	2 598 000	2 044 000	1 631 000	964 000
Financial Income	0	0	0	3 000
Financial Costs	1 380 000	1 307 000	1 191 000	1 042 000
Financial Balance	−1 380 000	−1 307 000	−1 191 000	−1 039 000
Earnings Before Tax	1 218 000	737 000	440 000	−75 000
Tax	0	0	0	0
Net Income	1 218 000	737 000	440 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 660 000	51 885 000	52 702 000	52 917 000
Total Current Assets	1 502 000	741 000	520 000	2 772 000
Total Assets	52 162 000	52 627 000	53 222 000	55 689 000
Total Retained Equity	2 403 000	1 185 000	449 000	9 000
Total Equity	14 129 000	12 911 000	12 174 000	11 735 000
Total Long-Term Debt	37 645 000	39 079 000	35 467 000	36 900 000
Total Current Debt	388 000	637 000	5 581 000	7 054 000
Total Equity and Debt	52 162 000	52 627 000	53 222 000	55 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 092 000	4 672 000	3 814 000	2 943 000
Revenue	5 092 000	4 672 000	3 814 000	2 943 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 300 000	1 337 000	847 000	764 000
Impairment	0	0	0	0
Expenditure	2 494 000	2 629 000	2 183 000	1 979 000
Operating Profit	2 598 000	2 044 000	1 631 000	964 000
Financial Income	0	0	0	3 000
Financial Costs	1 380 000	1 307 000	1 191 000	1 042 000
Financial Balance	−1 380 000	−1 307 000	−1 191 000	−1 039 000
Dividends	0	0	0	0
Net Income	1 218 000	737 000	440 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 622 000	51 832 000	52 634 000	52 917 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	53 000	69 000	0
Total Tangible Assets	50 660 000	51 885 000	52 702 000	52 917 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 660 000	51 885 000	52 702 000	52 917 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 112 000	250 000	184 000	1 151 000
Total Current Assets	1 502 000	741 000	520 000	2 772 000
Total Assets	52 162 000	52 627 000	53 222 000	55 689 000
Total Equity	14 129 000	12 911 000	12 174 000	11 735 000
Short-Term Group Debt	0	209 000	4 216 000	1 116 000
Total Long-Term Debt	37 645 000	39 079 000	35 467 000	36 900 000
Creditors	250 000	239 000	1 180 000	5 625 000
Unpaid Taxes	27 000	18 000	0	0
Dividends	0	0	0	0
Other Current Debt	111 000	170 000	184 000	313 000
Total Current Debt	388 000	637 000	5 581 000	7 054 000
Total Equity and Debt	52 162 000	52 627 000	53 222 000	55 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,62 %	5,71 %	3,61 %	−0,64 %
Debt-to-Equity Ratio	2,66	3,03	2,91	3,14
Operating Profit Margin	51,02 %	43,75 %	42,76 %	32,76 %
Current Ratio	3,87	1,16	0,09	0,39
Quick Ratio	3,87	1,16	0,09	0,39
Equity Ratio	0,27	0,25	0,23	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %