KIPO 17 AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

7,58 %

Current Ratio

9,17

Debt-to-Equity Ratio

3,06

Key figures (NOK)	2022	2021	2020
Revenue	447 000	266 000	380 000
Net Income	134 000	−171 000	−192 000
Total Assets	7 184 000	6 409 000	6 488 000
Total Equity	1 767 000	1 633 000	1 804 000

Income (NOK)	2022	2021	2020
Revenue	447 000	266 000	380 000
Expenditure	136 000	224 000	512 000
Operating Profit	312 000	42 000	−132 000
Financial Income	0	0	0
Financial Costs	177 000	213 000	114 000
Financial Balance	−177 000	−213 000	−114 000
Earnings Before Tax	134 000	−171 000	−246 000
Tax	0	0	−54 000
Net Income	134 000	−171 000	−192 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 020 000	6 385 000	6 385 000
Total Current Assets	165 000	24 000	103 000
Total Assets	7 184 000	6 409 000	6 488 000
Total Retained Equity	−233 000	−367 000	−196 000
Total Equity	1 767 000	1 633 000	1 804 000
Total Long-Term Debt	5 400 000	4 721 000	4 629 000
Total Current Debt	18 000	56 000	55 000
Total Equity and Debt	7 184 000	6 409 000	6 488 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	447 000	266 000	380 000
Revenue	447 000	266 000	380 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	5 000	0	129 000
Impairment	0	0	0
Expenditure	136 000	224 000	512 000
Operating Profit	312 000	42 000	−132 000
Financial Income	0	0	0
Financial Costs	177 000	213 000	114 000
Financial Balance	−177 000	−213 000	−114 000
Dividends	0	0	0
Net Income	134 000	−171 000	−192 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	55 000	55 000	55 000
Real Eastate	6 861 000	6 330 000	6 329 000
Machinery and Plant Facilities	0	0	0
Fixtures	24 000	0	0
Total Tangible Assets	6 885 000	6 330 000	6 329 000
Total Fiancial Fixed Assets	79 000	0	0
Total Fixed Assets	7 020 000	6 385 000	6 385 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	164 000	24 000	87 000
Total Current Assets	165 000	24 000	103 000
Total Assets	7 184 000	6 409 000	6 488 000
Total Equity	1 767 000	1 633 000	1 804 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 400 000	4 721 000	4 629 000
Creditors	18 000	56 000	36 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	18 000
Total Current Debt	18 000	56 000	55 000
Total Equity and Debt	7 184 000	6 409 000	6 488 000

Financial indicators	2022	2021	2020
Return on Equity	7,58 %	−10,47 %	−10,64 %
Debt-to-Equity Ratio	3,06	2,89	2,57
Operating Profit Margin	69,8 %	15,79 %	−34,74 %
Current Ratio	9,17	0,43	1,87
Quick Ratio	9,17	0,43	1,87
Equity Ratio	0,25	0,25	0,28
Gross Profit Margin	100 %	100 %	100 %