company

KAUPANG II BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

29,21 %

Current Ratio

2,18

Debt-to-Equity Ratio

7,09

Key figures (NOK)	2022	2021	2020
Revenue	5 253 000	10 073 000	119 000
Net Income	3 494 000	8 598 000	4 000
Total Assets	96 995 000	96 804 000	96 877 000
Total Equity	11 960 000	8 653 000	204 000

Income (NOK)	2022	2021	2020
Revenue	5 253 000	10 073 000	119 000
Expenditure	1 271 000	1 102 000	70 000
Operating Profit	3 981 000	8 971 000	49 000
Financial Income	5 000	0	0
Financial Costs	499 000	374 000	44 000
Financial Balance	−494 000	−374 000	−44 000
Earnings Before Tax	3 988 000	8 972 000	49 000
Tax	0	0	0
Net Income	3 494 000	8 598 000	4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	96 500 000	96 500 000	96 500 000
Total Current Assets	495 000	304 000	377 000
Total Assets	96 995 000	96 804 000	96 877 000
Total Retained Equity	11 760 000	8 453 000	4 000
Total Equity	11 960 000	8 653 000	204 000
Total Long-Term Debt	84 808 000	88 043 000	96 500 000
Total Current Debt	227 000	107 000	172 000
Total Equity and Debt	96 995 000	96 804 000	96 877 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	5 253 000	10 073 000	119 000
Revenue	5 253 000	10 073 000	119 000
Cost of Goods Sold	0	0	0
Salary Costs	34 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 271 000	1 102 000	70 000
Operating Profit	3 981 000	8 971 000	49 000
Financial Income	5 000	0	0
Financial Costs	499 000	374 000	44 000
Financial Balance	−494 000	−374 000	−44 000
Dividends	0	0	0
Net Income	3 494 000	8 598 000	4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	96 500 000	96 500 000	96 500 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	96 500 000	96 500 000	96 500 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	96 500 000	96 500 000	96 500 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	340 000	150 000	354 000
Total Current Assets	495 000	304 000	377 000
Total Assets	96 995 000	96 804 000	96 877 000
Total Equity	11 960 000	8 653 000	204 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	84 808 000	88 043 000	96 500 000
Creditors	215 000	94 000	48 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	12 000	13 000	124 000
Total Current Debt	227 000	107 000	172 000
Total Equity and Debt	96 995 000	96 804 000	96 877 000

Financial indicators	2022	2021	2020
Return on Equity	29,21 %	99,36 %	1,96 %
Debt-to-Equity Ratio	7,09	10,17	473,04
Operating Profit Margin	75,79 %	89,06 %	41,18 %
Current Ratio	2,18	2,84	2,19
Quick Ratio	2,18	2,84	2,19
Equity Ratio	0,12	0,09	0
Gross Profit Margin	100 %	100 %	100 %

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