KANTOR TERRASSE AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

−3,35 %

Current Ratio

2,21

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	890 000	22 063 000	26 647 000	58 036 000
Net Income	−1 748 000	9 519 000	7 027 000	16 194 000
Total Assets	89 037 000	91 976 000	82 975 000	102 952 000
Total Equity	52 245 000	83 901 000	74 464 000	67 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	890 000	22 063 000	26 647 000	58 036 000
Expenditure	3 140 000	10 333 000	17 902 000	37 365 000
Operating Profit	−2 250 000	11 728 000	8 744 000	20 670 000
Financial Income	12 000	0	1 000	54 000
Financial Costs	2 000	2 000	6 000	17 000
Financial Balance	10 000	−2 000	−5 000	37 000
Earnings Before Tax	−2 240 000	11 726 000	8 739 000	20 706 000
Tax	−492 000	2 207 000	1 712 000	4 512 000
Net Income	−1 748 000	9 519 000	7 027 000	16 194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 684 000	14 487 000	73 000	105 000
Total Current Assets	69 353 000	77 489 000	82 902 000	102 847 000
Total Assets	89 037 000	91 976 000	82 975 000	102 952 000
Total Retained Equity	44 214 000	76 962 000	67 526 000	60 874 000
Total Equity	52 245 000	83 901 000	74 464 000	67 813 000
Total Long-Term Debt	5 450 000	5 450 000	5 450 000	14 436 000
Total Current Debt	31 342 000	2 626 000	3 061 000	20 703 000
Total Equity and Debt	89 037 000	91 976 000	82 975 000	102 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	21 450 000	26 450 000	57 255 000
Other Income	871 000	613 000	197 000	781 000
Revenue	890 000	22 063 000	26 647 000	58 036 000
Cost of Goods Sold	241 000	7 646 000	15 209 000	34 675 000
Salary Costs	1 439 000	1 417 000	1 292 000	1 355 000
Depreciation	31 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	3 140 000	10 333 000	17 902 000	37 365 000
Operating Profit	−2 250 000	11 728 000	8 744 000	20 670 000
Financial Income	12 000	0	1 000	54 000
Financial Costs	2 000	2 000	6 000	17 000
Financial Balance	10 000	−2 000	−5 000	37 000
Dividends	31 000 000	0	0	30 000 000
Net Income	−1 748 000	9 519 000	7 027 000	16 194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	222 000	38 000	0	0
Real Eastate	19 452 000	14 407 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	42 000	73 000	105 000
Total Tangible Assets	19 463 000	14 449 000	73 000	105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 684 000	14 487 000	73 000	105 000
Stock	43 270 000	48 315 000	69 767 000	83 578 000
Total Investments	0	0	0	0
Cash, Bank	6 361 000	12 262 000	546 000	10 972 000
Total Current Assets	69 353 000	77 489 000	82 902 000	102 847 000
Total Assets	89 037 000	91 976 000	82 975 000	102 952 000
Total Equity	52 245 000	83 901 000	74 464 000	67 813 000
Short-Term Group Debt	0	106 000	1 034 000	998 000
Total Long-Term Debt	5 450 000	5 450 000	5 450 000	14 436 000
Creditors	88 000	6 000	191 000	161 000
Unpaid Taxes	107 000	145 000	96 000	116 000
Dividends	31 000 000	0	0	30 000 000
Other Current Debt	147 000	147 000	135 000	134 000
Total Current Debt	31 342 000	2 626 000	3 061 000	20 703 000
Total Equity and Debt	89 037 000	91 976 000	82 975 000	102 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,35 %	11,35 %	9,44 %	23,88 %
Debt-to-Equity Ratio	0,1	0,06	0,07	0,21
Operating Profit Margin	−252,81 %	53,16 %	32,81 %	35,62 %
Current Ratio	2,21	29,51	27,08	4,97
Quick Ratio	−5,81	−1,7	−1,24	−1,64
Equity Ratio	0,59	0,91	0,9	0,66
Gross Profit Margin	72,92 %	65,34 %	42,92 %	40,25 %