KIMPO TRADE & TRAVEL COMPANY A/S

0160 OSLO

Finances

Share Ownership

Return on Equity

2,33 %

Current Ratio

11,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	869 000	917 000	1 857 000	5 816 000
Net Income	404 000	474 000	1 135 000	2 474 000
Total Assets	17 596 000	17 220 000	17 021 000	16 441 000
Total Equity	17 347 000	16 943 000	16 470 000	15 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	869 000	917 000	1 857 000	5 816 000
Expenditure	363 000	309 000	411 000	2 647 000
Operating Profit	507 000	608 000	1 446 000	3 168 000
Financial Income	11 000	1 000	0	14 000
Financial Costs	0	2 000	0	0
Financial Balance	11 000	−1 000	0	14 000
Earnings Before Tax	517 000	607 000	1 446 000	3 182 000
Tax	114 000	134 000	311 000	708 000
Net Income	404 000	474 000	1 135 000	2 474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 610 000	14 610 000	14 610 000	14 616 000
Total Current Assets	2 986 000	2 609 000	2 411 000	1 825 000
Total Assets	17 596 000	17 220 000	17 021 000	16 441 000
Total Retained Equity	17 147 000	16 743 000	16 270 000	15 134 000
Total Equity	17 347 000	16 943 000	16 470 000	15 334 000
Total Long-Term Debt	0	0	1 000	113 000
Total Current Debt	250 000	277 000	551 000	994 000
Total Equity and Debt	17 596 000	17 220 000	17 021 000	16 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	43 000	1 018 000	5 164 000
Other Income	865 000	874 000	839 000	651 000
Revenue	869 000	917 000	1 857 000	5 816 000
Cost of Goods Sold	0	0	10 000	206 000
Salary Costs	1 000	1 000	42 000	394 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	363 000	309 000	411 000	2 647 000
Operating Profit	507 000	608 000	1 446 000	3 168 000
Financial Income	11 000	1 000	0	14 000
Financial Costs	0	2 000	0	0
Financial Balance	11 000	−1 000	0	14 000
Dividends	0	0	0	0
Net Income	404 000	474 000	1 135 000	2 474 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 610 000	14 610 000	14 610 000	14 616 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 610 000	14 610 000	14 610 000	14 616 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 610 000	14 610 000	14 610 000	14 616 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 635 000	1 757 000	1 361 000	670 000
Total Current Assets	2 986 000	2 609 000	2 411 000	1 825 000
Total Assets	17 596 000	17 220 000	17 021 000	16 441 000
Total Equity	17 347 000	16 943 000	16 470 000	15 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	113 000
Creditors	2 000	0	2 000	111 000
Unpaid Taxes	1 000	1 000	64 000	50 000
Dividends	0	0	0	0
Other Current Debt	133 000	142 000	174 000	125 000
Total Current Debt	250 000	277 000	551 000	994 000
Total Equity and Debt	17 596 000	17 220 000	17 021 000	16 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,33 %	2,8 %	6,89 %	16,13 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	58,34 %	66,3 %	77,87 %	54,47 %
Current Ratio	11,94	9,42	4,38	1,84
Quick Ratio	11,94	9,42	4,38	1,84
Equity Ratio	0,99	0,98	0,97	0,93
Gross Profit Margin	100 %	100 %	99,46 %	96,46 %