KJØPMANNSHUSET NORGE AS

0278 OSLO

Finances

Share Ownership

Return on Equity

−8,89 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	522 648 000	513 236 000	523 705 000	498 552 000
Net Income	−9 848 000	4 161 000	−8 577 000	−659 000
Total Assets	559 846 000	529 218 000	508 592 000	493 059 000
Total Equity	110 728 000	120 135 000	116 435 000	117 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	522 648 000	513 236 000	523 705 000	498 552 000
Expenditure	542 901 000	514 245 000	541 159 000	507 816 000
Operating Profit	−20 252 000	−1 009 000	−17 453 000	−9 265 000
Financial Income	11 106 000	7 023 000	6 603 000	9 464 000
Financial Costs	149 000	22 000	53 000	71 000
Financial Balance	10 957 000	7 001 000	6 550 000	9 393 000
Earnings Before Tax	−9 295 000	5 992 000	−10 904 000	128 000
Tax	553 000	1 831 000	−2 326 000	787 000
Net Income	−9 848 000	4 161 000	−8 577 000	−659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 432 000	35 547 000	47 570 000	48 956 000
Total Current Assets	532 413 000	493 670 000	461 022 000	444 103 000
Total Assets	559 846 000	529 218 000	508 592 000	493 059 000
Total Retained Equity	6 018 000	5 577 000	1 878 000	11 009 000
Total Equity	110 728 000	120 135 000	116 435 000	117 555 000
Total Long-Term Debt	12 633 000	12 633 000	11 274 000	9 739 000
Total Current Debt	436 484 000	396 450 000	380 882 000	365 765 000
Total Equity and Debt	559 846 000	529 218 000	508 592 000	493 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	522 648 000	513 236 000	523 705 000	498 552 000
Revenue	522 648 000	513 236 000	523 705 000	498 552 000
Cost of Goods Sold	0	0	0	0
Salary Costs	138 560 000	132 757 000	136 227 000	126 290 000
Depreciation	194 000	130 000	108 000	225 000
Impairment	0	0	0	0
Expenditure	542 901 000	514 245 000	541 159 000	507 816 000
Operating Profit	−20 252 000	−1 009 000	−17 453 000	−9 265 000
Financial Income	11 106 000	7 023 000	6 603 000	9 464 000
Financial Costs	149 000	22 000	53 000	71 000
Financial Balance	10 957 000	7 001 000	6 550 000	9 393 000
Dividends	0	0	0	0
Net Income	−9 848 000	4 161 000	−8 577 000	−659 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 084 000	3 143 000	2 932 000	2 709 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	553 000	566 000	556 000	433 000
Total Tangible Assets	553 000	566 000	556 000	433 000
Total Fiancial Fixed Assets	23 796 000	31 838 000	44 082 000	45 815 000
Total Fixed Assets	27 432 000	35 547 000	47 570 000	48 956 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	532 413 000	493 670 000	461 022 000	444 103 000
Total Assets	559 846 000	529 218 000	508 592 000	493 059 000
Total Equity	110 728 000	120 135 000	116 435 000	117 555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 633 000	12 633 000	11 274 000	9 739 000
Creditors	97 434 000	56 472 000	59 517 000	53 971 000
Unpaid Taxes	10 333 000	11 118 000	14 820 000	9 497 000
Dividends	0	0	0	0
Other Current Debt	328 099 000	326 948 000	306 545 000	301 451 000
Total Current Debt	436 484 000	396 450 000	380 882 000	365 765 000
Total Equity and Debt	559 846 000	529 218 000	508 592 000	493 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,89 %	3,46 %	−7,37 %	−0,56 %
Debt-to-Equity Ratio	0,11	0,11	0,1	0,08
Operating Profit Margin	−3,87 %	−0,2 %	−3,33 %	−1,86 %
Current Ratio	1,22	1,25	1,21	1,21
Quick Ratio	1,22	1,25	1,21	1,21
Equity Ratio	0,2	0,23	0,23	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %