KJØPMANNSGATEN 39 AS

7507 STJØRDAL

Finances

Share Ownership

Return on Equity

−100 %

Current Ratio

0,36

Debt-to-Equity Ratio

−68,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	475 000	351 000	431 000	432 000
Net Income	42 000	−50 000	−11 000	15 000
Total Assets	4 953 000	3 902 000	4 131 000	4 308 000
Total Equity	−42 000	−84 000	−34 000	−22 000

Income (NOK)	2022	2021	2020	2019
Revenue	475 000	351 000	431 000	432 000
Expenditure	239 000	291 000	310 000	268 000
Operating Profit	236 000	60 000	121 000	164 000
Financial Income	7 000	3 000	3 000	7 000
Financial Costs	189 000	127 000	139 000	152 000
Financial Balance	−182 000	−124 000	−136 000	−145 000
Earnings Before Tax	54 000	−64 000	−14 000	20 000
Tax	12 000	−14 000	−3 000	4 000
Net Income	42 000	−50 000	−11 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 201 000	3 813 000	3 905 000	4 008 000
Total Current Assets	752 000	89 000	226 000	300 000
Total Assets	4 953 000	3 902 000	4 131 000	4 308 000
Total Retained Equity	−142 000	−184 000	−134 000	−122 000
Total Equity	−42 000	−84 000	−34 000	−22 000
Total Long-Term Debt	2 882 000	2 903 000	3 142 000	3 228 000
Total Current Debt	2 113 000	1 082 000	1 023 000	1 102 000
Total Equity and Debt	4 953 000	3 902 000	4 131 000	4 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	475 000	351 000	431 000	432 000
Revenue	475 000	351 000	431 000	432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	93 000	106 000	106 000	106 000
Impairment	0	0	0	0
Expenditure	239 000	291 000	310 000	268 000
Operating Profit	236 000	60 000	121 000	164 000
Financial Income	7 000	3 000	3 000	7 000
Financial Costs	189 000	127 000	139 000	152 000
Financial Balance	−182 000	−124 000	−136 000	−145 000
Dividends	0	0	0	0
Net Income	42 000	−50 000	−11 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	144 000	156 000	142 000	139 000
Real Eastate	4 057 000	3 657 000	3 763 000	3 869 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 057 000	3 657 000	3 763 000	3 869 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 201 000	3 813 000	3 905 000	4 008 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	575 000	44 000	159 000	191 000
Total Current Assets	752 000	89 000	226 000	300 000
Total Assets	4 953 000	3 902 000	4 131 000	4 308 000
Total Equity	−42 000	−84 000	−34 000	−22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 882 000	2 903 000	3 142 000	3 228 000
Creditors	37 000	6 000	74 000	34 000
Unpaid Taxes	0	7 000	5 000	7 000
Dividends	0	0	0	0
Other Current Debt	2 076 000	1 070 000	944 000	1 062 000
Total Current Debt	2 113 000	1 082 000	1 023 000	1 102 000
Total Equity and Debt	4 953 000	3 902 000	4 131 000	4 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100 %	59,52 %	32,35 %	−68,18 %
Debt-to-Equity Ratio	−68,62	−34,56	−92,41	−146,73
Operating Profit Margin	49,68 %	17,09 %	28,07 %	37,96 %
Current Ratio	0,36	0,08	0,22	0,27
Quick Ratio	0,36	0,08	0,22	0,27
Equity Ratio	−0,01	−0,02	−0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %