KORNSILOVEGEN 2 AS

2315 HAMAR

Finances

Share Ownership

Return on Equity

134,01 %

Current Ratio

11,39

Debt-to-Equity Ratio

−62,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	573 000	475 000	306 000	0
Net Income	−394 000	−322 000	−165 000	−13 000
Total Assets	18 558 000	17 231 000	17 026 000	676 000
Total Equity	−294 000	100 000	422 000	587 000

Income (NOK)	2022	2021	2020	2019
Revenue	573 000	475 000	306 000	0
Expenditure	322 000	301 000	210 000	14 000
Operating Profit	251 000	174 000	96 000	−14 000
Financial Income	7 000	3 000	0	0
Financial Costs	652 000	499 000	261 000	0
Financial Balance	−645 000	−496 000	−261 000	0
Earnings Before Tax	−394 000	−322 000	−165 000	−13 000
Tax	0	0	0	0
Net Income	−394 000	−322 000	−165 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 411 000	13 411 000	13 411 000	0
Total Current Assets	5 147 000	3 819 000	3 615 000	676 000
Total Assets	18 558 000	17 231 000	17 026 000	676 000
Total Retained Equity	−894 000	−500 000	−178 000	−13 000
Total Equity	−294 000	100 000	422 000	587 000
Total Long-Term Debt	18 400 000	16 400 000	16 400 000	0
Total Current Debt	452 000	731 000	204 000	89 000
Total Equity and Debt	18 558 000	17 231 000	17 026 000	676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	573 000	475 000	306 000	0
Revenue	573 000	475 000	306 000	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	322 000	301 000	210 000	14 000
Operating Profit	251 000	174 000	96 000	−14 000
Financial Income	7 000	3 000	0	0
Financial Costs	652 000	499 000	261 000	0
Financial Balance	−645 000	−496 000	−261 000	0
Dividends	0	0	0	0
Net Income	−394 000	−322 000	−165 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 411 000	13 411 000	13 411 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 411 000	13 411 000	13 411 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 411 000	13 411 000	13 411 000	0
Stock	4 701 000	2 854 000	1 363 000	388 000
Total Investments	0	0	0	0
Cash, Bank	446 000	956 000	2 237 000	288 000
Total Current Assets	5 147 000	3 819 000	3 615 000	676 000
Total Assets	18 558 000	17 231 000	17 026 000	676 000
Total Equity	−294 000	100 000	422 000	587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 400 000	16 400 000	16 400 000	0
Creditors	0	420 000	70 000	89 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	451 000	310 000	134 000	0
Total Current Debt	452 000	731 000	204 000	89 000
Total Equity and Debt	18 558 000	17 231 000	17 026 000	676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,01 %	−322 %	−39,1 %	−2,21 %
Debt-to-Equity Ratio	−62,59	164	38,86	0
Operating Profit Margin	43,8 %	36,63 %	31,37 %	-
Current Ratio	11,39	5,22	17,72	7,6
Quick Ratio	−1,21	−1,8	−3,12	−2,26
Equity Ratio	−0,02	0,01	0,02	0,87
Gross Profit Margin	100 %	100 %	100 %	-