KJØPMANNSGATA 69/71 AS

6060 HAREID

Finances

Share Ownership

Return on Equity

−155,03 %

Current Ratio

6,84

Debt-to-Equity Ratio

11,03

Key figures (NOK)	2022	2021	2020
Revenue	282 000	284 000	234 000
Net Income	−262 000	−43 000	−20 000
Total Assets	2 065 000	2 409 000	2 581 000
Total Equity	169 000	431 000	475 000

Income (NOK)	2022	2021	2020
Revenue	282 000	284 000	234 000
Expenditure	446 000	248 000	207 000
Operating Profit	−165 000	36 000	27 000
Financial Income	0	0	0
Financial Costs	97 000	79 000	47 000
Financial Balance	−97 000	−79 000	−47 000
Earnings Before Tax	−262 000	−43 000	−20 000
Tax	0	0	0
Net Income	−262 000	−43 000	−20 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 853 000	1 983 000	2 113 000
Total Current Assets	212 000	426 000	468 000
Total Assets	2 065 000	2 409 000	2 581 000
Total Retained Equity	−331 000	−69 000	−20 000
Total Equity	169 000	431 000	475 000
Total Long-Term Debt	1 864 000	1 932 000	2 000 000
Total Current Debt	31 000	46 000	107 000
Total Equity and Debt	2 065 000	2 409 000	2 581 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	40 000
Other Income	282 000	284 000	194 000
Revenue	282 000	284 000	234 000
Cost of Goods Sold	0	0	40 000
Salary Costs	247 000	0	0
Depreciation	130 000	130 000	61 000
Impairment	0	0	0
Expenditure	446 000	248 000	207 000
Operating Profit	−165 000	36 000	27 000
Financial Income	0	0	0
Financial Costs	97 000	79 000	47 000
Financial Balance	−97 000	−79 000	−47 000
Dividends	0	0	0
Net Income	−262 000	−43 000	−20 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 853 000	1 983 000	2 113 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 853 000	1 983 000	2 113 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 853 000	1 983 000	2 113 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	212 000	421 000	322 000
Total Current Assets	212 000	426 000	468 000
Total Assets	2 065 000	2 409 000	2 581 000
Total Equity	169 000	431 000	475 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 864 000	1 932 000	2 000 000
Creditors	0	26 000	92 000
Unpaid Taxes	7 000	4 000	0
Dividends	0	0	0
Other Current Debt	24 000	15 000	15 000
Total Current Debt	31 000	46 000	107 000
Total Equity and Debt	2 065 000	2 409 000	2 581 000

Financial indicators	2022	2021	2020
Return on Equity	−155,03 %	−9,98 %	−4,21 %
Debt-to-Equity Ratio	11,03	4,48	4,21
Operating Profit Margin	−58,51 %	12,68 %	11,54 %
Current Ratio	6,84	9,26	4,37
Quick Ratio	6,84	9,26	4,37
Equity Ratio	0,08	0,18	0,18
Gross Profit Margin	100 %	100 %	82,91 %