KJØPMANNSGT 8 AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

9,39 %

Current Ratio

6,21

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	257 000	153 000	68 000	204 000
Net Income	100 000	−5 000	−50 000	9 000
Total Assets	2 027 000	1 954 000	2 009 000	2 135 000
Total Equity	1 065 000	1 003 000	1 008 000	1 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	257 000	153 000	68 000	204 000
Expenditure	95 000	124 000	90 000	152 000
Operating Profit	162 000	30 000	−22 000	53 000
Financial Income	9 000	0	0	5 000
Financial Costs	43 000	36 000	42 000	46 000
Financial Balance	−34 000	−36 000	−42 000	−41 000
Earnings Before Tax	128 000	−6 000	−64 000	12 000
Tax	28 000	−1 000	−14 000	3 000
Net Income	100 000	−5 000	−50 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 667 000	1 676 000	1 674 000	1 687 000
Total Current Assets	360 000	278 000	335 000	448 000
Total Assets	2 027 000	1 954 000	2 009 000	2 135 000
Total Retained Equity	353 000	291 000	296 000	345 000
Total Equity	1 065 000	1 003 000	1 008 000	1 058 000
Total Long-Term Debt	904 000	941 000	998 000	1 064 000
Total Current Debt	58 000	10 000	4 000	13 000
Total Equity and Debt	2 027 000	1 954 000	2 009 000	2 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	257 000	153 000	68 000	204 000
Revenue	257 000	153 000	68 000	204 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	32 000	15 000	16 000
Depreciation	40 000	40 000	40 000	41 000
Impairment	0	0	0	0
Expenditure	95 000	124 000	90 000	152 000
Operating Profit	162 000	30 000	−22 000	53 000
Financial Income	9 000	0	0	5 000
Financial Costs	43 000	36 000	42 000	46 000
Financial Balance	−34 000	−36 000	−42 000	−41 000
Dividends	0	0	0	0
Net Income	100 000	−5 000	−50 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 567 000	1 607 000	1 647 000	1 687 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 567 000	1 607 000	1 647 000	1 687 000
Total Fiancial Fixed Assets	99 000	69 000	27 000	0
Total Fixed Assets	1 667 000	1 676 000	1 674 000	1 687 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	128 000	334 000	442 000
Total Current Assets	360 000	278 000	335 000	448 000
Total Assets	2 027 000	1 954 000	2 009 000	2 135 000
Total Equity	1 065 000	1 003 000	1 008 000	1 058 000
Short-Term Group Debt	49 000	0	0	0
Total Long-Term Debt	904 000	941 000	998 000	1 064 000
Creditors	0	0	0	4 000
Unpaid Taxes	7 000	8 000	0	8 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	4 000	1 000
Total Current Debt	58 000	10 000	4 000	13 000
Total Equity and Debt	2 027 000	1 954 000	2 009 000	2 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,39 %	−0,5 %	−4,96 %	0,85 %
Debt-to-Equity Ratio	0,85	0,94	0,99	1,01
Operating Profit Margin	63,04 %	19,61 %	−32,35 %	25,98 %
Current Ratio	6,21	27,8	83,75	34,46
Quick Ratio	6,21	27,8	83,75	34,46
Equity Ratio	0,53	0,51	0,5	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %