KOMPELLA AS

9475 BORKENES

Finances

Return on Equity

5,71 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 348 000	13 612 000	15 866 000	13 733 000
Net Income	3 121 000	−1 650 000	1 075 000	−1 312 000
Total Assets	92 962 000	85 317 000	66 995 000	67 447 000
Total Equity	54 661 000	51 540 000	53 189 000	52 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 348 000	13 612 000	15 866 000	13 733 000
Expenditure	24 026 000	15 315 000	14 348 000	15 328 000
Operating Profit	4 323 000	−1 702 000	1 518 000	−1 595 000
Financial Income	79 000	178 000	118 000	313 000
Financial Costs	498 000	279 000	263 000	425 000
Financial Balance	−419 000	−101 000	−145 000	−112 000
Earnings Before Tax	3 904 000	−1 803 000	1 372 000	−1 707 000
Tax	783 000	−154 000	298 000	−395 000
Net Income	3 121 000	−1 650 000	1 075 000	−1 312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 649 000	62 555 000	55 278 000	55 619 000
Total Current Assets	26 313 000	22 762 000	11 717 000	11 828 000
Total Assets	92 962 000	85 317 000	66 995 000	67 447 000
Total Retained Equity	49 411 000	46 290 000	47 939 000	46 865 000
Total Equity	54 661 000	51 540 000	53 189 000	52 115 000
Total Long-Term Debt	19 078 000	16 604 000	10 812 000	12 616 000
Total Current Debt	19 223 000	17 173 000	2 994 000	2 717 000
Total Equity and Debt	92 962 000	85 317 000	66 995 000	67 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 336 000	2 376 000	3 513 000	1 544 000
Other Income	14 013 000	11 236 000	12 352 000	12 189 000
Revenue	28 348 000	13 612 000	15 866 000	13 733 000
Cost of Goods Sold	3 179 000	3 262 000	3 825 000	3 893 000
Salary Costs	11 732 000	6 011 000	4 890 000	5 844 000
Depreciation	714 000	714 000	714 000	714 000
Impairment	0	0	0	0
Expenditure	24 026 000	15 315 000	14 348 000	15 328 000
Operating Profit	4 323 000	−1 702 000	1 518 000	−1 595 000
Financial Income	79 000	178 000	118 000	313 000
Financial Costs	498 000	279 000	263 000	425 000
Financial Balance	−419 000	−101 000	−145 000	−112 000
Dividends	0	0	0	0
Net Income	3 121 000	−1 650 000	1 075 000	−1 312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	64 865 000	60 697 000	52 802 000	53 024 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	647 000	720 000	873 000	1 026 000
Total Tangible Assets	65 512 000	61 417 000	53 675 000	54 051 000
Total Fiancial Fixed Assets	1 137 000	1 138 000	1 603 000	1 569 000
Total Fixed Assets	66 649 000	62 555 000	55 278 000	55 619 000
Stock	141 000	158 000	251 000	201 000
Total Investments	323 000	564 000	449 000	438 000
Cash, Bank	19 153 000	19 369 000	8 847 000	8 972 000
Total Current Assets	26 313 000	22 762 000	11 717 000	11 828 000
Total Assets	92 962 000	85 317 000	66 995 000	67 447 000
Total Equity	54 661 000	51 540 000	53 189 000	52 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 078 000	16 604 000	10 812 000	12 616 000
Creditors	2 998 000	2 087 000	1 467 000	1 502 000
Unpaid Taxes	656 000	338 000	436 000	291 000
Dividends	0	0	0	0
Other Current Debt	14 786 000	14 748 000	921 000	924 000
Total Current Debt	19 223 000	17 173 000	2 994 000	2 717 000
Total Equity and Debt	92 962 000	85 317 000	66 995 000	67 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,71 %	−3,2 %	2,02 %	−2,52 %
Debt-to-Equity Ratio	0,35	0,32	0,2	0,24
Operating Profit Margin	15,25 %	−12,5 %	9,57 %	−11,61 %
Current Ratio	1,37	1,33	3,91	4,35
Quick Ratio	1,38	1,34	4,27	4,7
Equity Ratio	0,59	0,6	0,79	0,77
Gross Profit Margin	88,79 %	76,04 %	75,89 %	71,65 %