K-SENTERET SUPERMARKED AS

6856 SOGNDAL

Finances

Return on Equity

15,71 %

Current Ratio

5,01

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	164 000	104 000	92 000
Net Income	2 111 000	813 000	2 885 000	−790 000
Total Assets	19 350 000	20 848 000	30 696 000	37 661 000
Total Equity	13 437 000	18 346 000	28 258 000	34 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	164 000	104 000	92 000
Expenditure	1 123 000	1 210 000	929 000	1 594 000
Operating Profit	−883 000	−1 045 000	−825 000	−1 502 000
Financial Income	3 008 000	2 492 000	3 719 000	1 371 000
Financial Costs	13 000	717 000	10 000	575 000
Financial Balance	2 995 000	1 775 000	3 709 000	796 000
Earnings Before Tax	2 111 000	730 000	2 885 000	−707 000
Tax	0	−83 000	0	83 000
Net Income	2 111 000	813 000	2 885 000	−790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 769 000	4 783 000	28 934 000	36 393 000
Total Current Assets	14 581 000	16 065 000	1 762 000	1 268 000
Total Assets	19 350 000	20 848 000	30 696 000	37 661 000
Total Retained Equity	12 137 000	17 046 000	26 958 000	33 173 000
Total Equity	13 437 000	18 346 000	28 258 000	34 473 000
Total Long-Term Debt	3 000 000	0	83 000	362 000
Total Current Debt	2 913 000	2 502 000	2 355 000	2 826 000
Total Equity and Debt	19 350 000	20 848 000	30 696 000	37 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	164 000	104 000	92 000
Revenue	240 000	164 000	104 000	92 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 123 000	1 210 000	929 000	1 594 000
Operating Profit	−883 000	−1 045 000	−825 000	−1 502 000
Financial Income	3 008 000	2 492 000	3 719 000	1 371 000
Financial Costs	13 000	717 000	10 000	575 000
Financial Balance	2 995 000	1 775 000	3 709 000	796 000
Dividends	7 020 000	10 725 000	9 100 000	5 000 000
Net Income	2 111 000	813 000	2 885 000	−790 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 957 000	2 957 000	2 957 000	2 957 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 957 000	2 957 000	2 957 000	2 957 000
Total Fiancial Fixed Assets	1 812 000	1 827 000	25 978 000	33 436 000
Total Fixed Assets	4 769 000	4 783 000	28 934 000	36 393 000
Stock	0	0	0	0
Total Investments	10 885 000	0	0	0
Cash, Bank	1 694 000	1 114 000	1 762 000	989 000
Total Current Assets	14 581 000	16 065 000	1 762 000	1 268 000
Total Assets	19 350 000	20 848 000	30 696 000	37 661 000
Total Equity	13 437 000	18 346 000	28 258 000	34 473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	0	83 000	362 000
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	7 020 000	10 725 000	9 100 000	5 000 000
Other Current Debt	2 913 000	2 502 000	2 352 000	2 826 000
Total Current Debt	2 913 000	2 502 000	2 355 000	2 826 000
Total Equity and Debt	19 350 000	20 848 000	30 696 000	37 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,71 %	4,43 %	10,21 %	−2,29 %
Debt-to-Equity Ratio	0,22	0	0	0,01
Operating Profit Margin	−367,92 %	−637,2 %	−793,27 %	−1 632,61 %
Current Ratio	5,01	6,42	0,75	0,45
Quick Ratio	5,01	6,42	0,75	0,45
Equity Ratio	0,69	0,88	0,92	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %