KØRPEN HOLDING AS

3243 KODAL

Finances

Return on Equity

7,89 %

Current Ratio

7,17

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	0	0	0
Net Income	1 890 000	6 158 000	443 000	593 000
Total Assets	26 499 000	25 258 000	17 583 000	17 350 000
Total Equity	23 969 000	22 679 000	17 121 000	17 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	0	0	0
Expenditure	140 000	171 000	6 000	6 000
Operating Profit	−131 000	−172 000	−6 000	−6 000
Financial Income	2 100 000	6 350 000	450 000	600 000
Financial Costs	79 000	20 000	0	0
Financial Balance	2 021 000	6 330 000	450 000	600 000
Earnings Before Tax	1 890 000	6 158 000	444 000	595 000
Tax	0	0	2 000	2 000
Net Income	1 890 000	6 158 000	443 000	593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 181 000	3 930 000	750 000	17 005 000
Total Current Assets	4 318 000	21 328 000	16 833 000	346 000
Total Assets	26 499 000	25 258 000	17 583 000	17 350 000
Total Retained Equity	7 210 000	5 920 000	362 000	589 000
Total Equity	23 969 000	22 679 000	17 121 000	17 348 000
Total Long-Term Debt	1 928 000	1 977 000	0	0
Total Current Debt	602 000	602 000	462 000	2 000
Total Equity and Debt	26 499 000	25 258 000	17 583 000	17 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 000	0	0	0
Revenue	10 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	51 000	33 000	0	0
Impairment	0	0	0	0
Expenditure	140 000	171 000	6 000	6 000
Operating Profit	−131 000	−172 000	−6 000	−6 000
Financial Income	2 100 000	6 350 000	450 000	600 000
Financial Costs	79 000	20 000	0	0
Financial Balance	2 021 000	6 330 000	450 000	600 000
Dividends	600 000	600 000	460 000	0
Net Income	1 890 000	6 158 000	443 000	593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 675 000	3 675 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	204 000	255 000	0	0
Total Tangible Assets	3 879 000	3 930 000	0	0
Total Fiancial Fixed Assets	18 302 000	0	750 000	17 005 000
Total Fixed Assets	22 181 000	3 930 000	750 000	17 005 000
Stock	0	0	0	0
Total Investments	0	16 705 000	16 705 000	0
Cash, Bank	4 218 000	4 623 000	128 000	346 000
Total Current Assets	4 318 000	21 328 000	16 833 000	346 000
Total Assets	26 499 000	25 258 000	17 583 000	17 350 000
Total Equity	23 969 000	22 679 000	17 121 000	17 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 928 000	1 977 000	0	0
Creditors	−2 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	600 000	460 000	0
Other Current Debt	4 000	0	110 000	0
Total Current Debt	602 000	602 000	462 000	2 000
Total Equity and Debt	26 499 000	25 258 000	17 583 000	17 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,89 %	27,15 %	2,59 %	3,42 %
Debt-to-Equity Ratio	0,08	0,09	0	0
Operating Profit Margin	−1 310 %	-	-	-
Current Ratio	7,17	35,43	36,44	173
Quick Ratio	7,17	35,43	36,44	173
Equity Ratio	0,9	0,9	0,97	1
Gross Profit Margin	100 %	-	-	-