KUDAMMEN 3 AS

6425 MOLDE

Finances

Share Ownership

Return on Equity

127,91 %

Current Ratio

Debt-to-Equity Ratio

−18,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	130 000	0	48 000
Net Income	−275 000	−135 000	−18 000	−64 000
Total Assets	3 776 000	3 783 000	3 701 000	3 463 000
Total Equity	−215 000	60 000	195 000	212 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	130 000	0	48 000
Expenditure	54 000	74 000	17 000	56 000
Operating Profit	−54 000	56 000	−18 000	−8 000
Financial Income	0	0	0	0
Financial Costs	221 000	191 000	0	56 000
Financial Balance	−221 000	−191 000	0	−56 000
Earnings Before Tax	−275 000	−135 000	−18 000	−64 000
Tax	0	0	0	0
Net Income	−275 000	−135 000	−18 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 737 000	3 737 000	3 688 000	3 383 000
Total Current Assets	38 000	46 000	13 000	80 000
Total Assets	3 776 000	3 783 000	3 701 000	3 463 000
Total Retained Equity	−515 000	−240 000	−105 000	−88 000
Total Equity	−215 000	60 000	195 000	212 000
Total Long-Term Debt	3 988 000	2 493 000	2 494 000	2 451 000
Total Current Debt	2 000	1 230 000	1 013 000	800 000
Total Equity and Debt	3 776 000	3 783 000	3 701 000	3 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	130 000	0	48 000
Other Income	0	0	0	0
Revenue	0	130 000	0	48 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	−30 000	30 000
Impairment	0	0	0	0
Expenditure	54 000	74 000	17 000	56 000
Operating Profit	−54 000	56 000	−18 000	−8 000
Financial Income	0	0	0	0
Financial Costs	221 000	191 000	0	56 000
Financial Balance	−221 000	−191 000	0	−56 000
Dividends	0	0	0	0
Net Income	−275 000	−135 000	−18 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 737 000	3 737 000	3 688 000	3 383 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 737 000	3 737 000	3 688 000	3 383 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 737 000	3 737 000	3 688 000	3 383 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	8 000	13 000	20 000
Total Current Assets	38 000	46 000	13 000	80 000
Total Assets	3 776 000	3 783 000	3 701 000	3 463 000
Total Equity	−215 000	60 000	195 000	212 000
Short-Term Group Debt	0	1 198 000	995 000	788 000
Total Long-Term Debt	3 988 000	2 493 000	2 494 000	2 451 000
Creditors	2 000	31 000	12 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	6 000	0
Total Current Debt	2 000	1 230 000	1 013 000	800 000
Total Equity and Debt	3 776 000	3 783 000	3 701 000	3 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,91 %	−225 %	−9,23 %	−30,19 %
Debt-to-Equity Ratio	−18,55	41,55	12,79	11,56
Operating Profit Margin	-	43,08 %	-	−16,67 %
Current Ratio	19	0,04	0,01	0,1
Quick Ratio	19	0,04	0,01	0,1
Equity Ratio	−0,06	0,02	0,05	0,06
Gross Profit Margin	-	100 %	-	100 %