KØHNS AS

2000 LILLESTRØM

Finances

Return on Equity

4,18 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 095 000	858 000	864 000	743 000
Net Income	1 387 000	2 082 000	1 079 000	121 000
Total Assets	60 698 000	56 457 000	18 796 000	18 216 000
Total Equity	33 180 000	33 793 000	12 959 000	16 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 095 000	858 000	864 000	743 000
Expenditure	1 534 000	2 043 000	2 576 000	2 652 000
Operating Profit	−439 000	−1 185 000	−1 712 000	−1 910 000
Financial Income	2 516 000	3 275 000	3 096 000	1 848 000
Financial Costs	689 000	7 000	305 000	−183 000
Financial Balance	1 827 000	3 268 000	2 791 000	2 031 000
Earnings Before Tax	1 387 000	2 082 000	1 079 000	121 000
Tax	0	0	0	0
Net Income	1 387 000	2 082 000	1 079 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 109 000	49 155 000	9 378 000	9 692 000
Total Current Assets	6 589 000	7 301 000	9 419 000	8 525 000
Total Assets	60 698 000	56 457 000	18 796 000	18 216 000
Total Retained Equity	4 954 000	5 567 000	9 484 000	13 405 000
Total Equity	33 180 000	33 793 000	12 959 000	16 879 000
Total Long-Term Debt	19 960 000	15 025 000	0	331 000
Total Current Debt	7 558 000	7 639 000	5 837 000	1 006 000
Total Equity and Debt	60 698 000	56 457 000	18 796 000	18 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	371 000	342 000	348 000	335 000
Other Income	724 000	516 000	516 000	408 000
Revenue	1 095 000	858 000	864 000	743 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 170 000	1 752 000	2 261 000	2 321 000
Depreciation	32 000	25 000	33 000	30 000
Impairment	0	0	0	0
Expenditure	1 534 000	2 043 000	2 576 000	2 652 000
Operating Profit	−439 000	−1 185 000	−1 712 000	−1 910 000
Financial Income	2 516 000	3 275 000	3 096 000	1 848 000
Financial Costs	689 000	7 000	305 000	−183 000
Financial Balance	1 827 000	3 268 000	2 791 000	2 031 000
Dividends	2 000 000	6 000 000	5 000 000	0
Net Income	1 387 000	2 082 000	1 079 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 794 000	3 794 000	3 794 000	3 794 000
Machinery and Plant Facilities	94 000	100 000	125 000	139 000
Fixtures	18 000	18 000	18 000	18 000
Total Tangible Assets	3 907 000	3 913 000	3 938 000	3 952 000
Total Fiancial Fixed Assets	50 202 000	45 242 000	5 439 000	5 739 000
Total Fixed Assets	54 109 000	49 155 000	9 378 000	9 692 000
Stock	0	0	0	0
Total Investments	3 691 000	3 691 000	2 249 000	6 239 000
Cash, Bank	361 000	388 000	5 347 000	454 000
Total Current Assets	6 589 000	7 301 000	9 419 000	8 525 000
Total Assets	60 698 000	56 457 000	18 796 000	18 216 000
Total Equity	33 180 000	33 793 000	12 959 000	16 879 000
Short-Term Group Debt	4 000 000	0	0	0
Total Long-Term Debt	19 960 000	15 025 000	0	331 000
Creditors	0	0	0	0
Unpaid Taxes	155 000	237 000	239 000	281 000
Dividends	2 000 000	6 000 000	5 000 000	0
Other Current Debt	1 403 000	1 402 000	599 000	725 000
Total Current Debt	7 558 000	7 639 000	5 837 000	1 006 000
Total Equity and Debt	60 698 000	56 457 000	18 796 000	18 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,18 %	6,16 %	8,33 %	0,72 %
Debt-to-Equity Ratio	0,6	0,44	0	0,02
Operating Profit Margin	−40,09 %	−138,11 %	−198,15 %	−257,07 %
Current Ratio	0,87	0,96	1,61	8,47
Quick Ratio	0,87	0,96	1,61	8,47
Equity Ratio	0,55	0,6	0,69	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %