TO KOMPANJONGER TRADING AS

3180 NYKIRKE

Finances

Share Ownership

Return on Equity

12,28 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 420 000	4 676 000	3 600 000	2 723 000
Net Income	578 000	1 013 000	661 000	369 000
Total Assets	9 068 000	9 128 000	8 050 000	6 858 000
Total Equity	4 706 000	4 328 000	3 915 000	3 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 420 000	4 676 000	3 600 000	2 723 000
Expenditure	3 652 000	3 343 000	2 702 000	2 191 000
Operating Profit	768 000	1 333 000	898 000	533 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	31 000	38 000	52 000	66 000
Financial Balance	−28 000	−37 000	−50 000	−64 000
Earnings Before Tax	741 000	1 295 000	848 000	469 000
Tax	163 000	282 000	186 000	100 000
Net Income	578 000	1 013 000	661 000	369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 891 000	3 931 000	3 775 000	3 677 000
Total Current Assets	5 177 000	5 197 000	4 275 000	3 181 000
Total Assets	9 068 000	9 128 000	8 050 000	6 858 000
Total Retained Equity	4 606 000	4 228 000	3 815 000	3 153 000
Total Equity	4 706 000	4 328 000	3 915 000	3 253 000
Total Long-Term Debt	357 000	699 000	945 000	1 215 000
Total Current Debt	4 005 000	4 101 000	3 190 000	2 390 000
Total Equity and Debt	9 068 000	9 128 000	8 050 000	6 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 357 000	4 524 000	3 537 000	1 529 000
Other Income	63 000	152 000	63 000	1 194 000
Revenue	4 420 000	4 676 000	3 600 000	2 723 000
Cost of Goods Sold	1 522 000	1 358 000	905 000	723 000
Salary Costs	876 000	847 000	994 000	737 000
Depreciation	99 000	89 000	39 000	30 000
Impairment	0	0	0	0
Expenditure	3 652 000	3 343 000	2 702 000	2 191 000
Operating Profit	768 000	1 333 000	898 000	533 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	31 000	38 000	52 000	66 000
Financial Balance	−28 000	−37 000	−50 000	−64 000
Dividends	200 000	600 000	0	0
Net Income	578 000	1 013 000	661 000	369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 445 000	2 445 000	2 445 000	2 424 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	256 000	307 000	157 000	109 000
Total Tangible Assets	2 702 000	2 752 000	2 602 000	2 533 000
Total Fiancial Fixed Assets	1 189 000	1 179 000	1 173 000	1 144 000
Total Fixed Assets	3 891 000	3 931 000	3 775 000	3 677 000
Stock	31 000	21 000	21 000	36 000
Total Investments	0	0	0	0
Cash, Bank	3 285 000	3 165 000	2 444 000	1 732 000
Total Current Assets	5 177 000	5 197 000	4 275 000	3 181 000
Total Assets	9 068 000	9 128 000	8 050 000	6 858 000
Total Equity	4 706 000	4 328 000	3 915 000	3 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	357 000	699 000	945 000	1 215 000
Creditors	2 246 000	1 937 000	1 544 000	1 092 000
Unpaid Taxes	504 000	540 000	455 000	385 000
Dividends	200 000	600 000	0	0
Other Current Debt	886 000	949 000	1 005 000	813 000
Total Current Debt	4 005 000	4 101 000	3 190 000	2 390 000
Total Equity and Debt	9 068 000	9 128 000	8 050 000	6 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,28 %	23,41 %	16,88 %	11,34 %
Debt-to-Equity Ratio	0,08	0,16	0,24	0,37
Operating Profit Margin	17,38 %	28,51 %	24,94 %	19,57 %
Current Ratio	1,29	1,27	1,34	1,33
Quick Ratio	1,3	1,27	1,35	1,35
Equity Ratio	0,52	0,47	0,49	0,47
Gross Profit Margin	65,57 %	70,96 %	74,86 %	73,45 %