KØHNKVARTALET AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

10,38 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 496 000	4 552 000	4 397 000	4 675 000
Net Income	1 880 000	2 496 000	2 314 000	2 695 000
Total Assets	22 396 000	22 962 000	22 795 000	23 016 000
Total Equity	18 104 000	18 186 000	18 203 000	18 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 496 000	4 552 000	4 397 000	4 675 000
Expenditure	2 085 000	1 358 000	1 437 000	1 259 000
Operating Profit	2 410 000	3 194 000	2 960 000	3 416 000
Financial Income	0	8 000	8 000	41 000
Financial Costs	0	0	0	0
Financial Balance	0	8 000	8 000	41 000
Earnings Before Tax	2 410 000	3 202 000	2 968 000	3 457 000
Tax	530 000	707 000	655 000	762 000
Net Income	1 880 000	2 496 000	2 314 000	2 695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 346 000	17 935 000	18 407 000	18 892 000
Total Current Assets	5 050 000	5 027 000	4 389 000	4 124 000
Total Assets	22 396 000	22 962 000	22 795 000	23 016 000
Total Retained Equity	11 104 000	11 186 000	11 203 000	11 390 000
Total Equity	18 104 000	18 186 000	18 203 000	18 390 000
Total Long-Term Debt	1 227 000	1 250 000	1 252 000	1 261 000
Total Current Debt	3 065 000	3 525 000	3 340 000	3 366 000
Total Equity and Debt	22 396 000	22 962 000	22 795 000	23 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 495 000	4 532 000	4 358 000	4 555 000
Other Income	0	20 000	38 000	120 000
Revenue	4 496 000	4 552 000	4 397 000	4 675 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	589 000	472 000	486 000	475 000
Impairment	0	0	0	0
Expenditure	2 085 000	1 358 000	1 437 000	1 259 000
Operating Profit	2 410 000	3 194 000	2 960 000	3 416 000
Financial Income	0	8 000	8 000	41 000
Financial Costs	0	0	0	0
Financial Balance	0	8 000	8 000	41 000
Dividends	0	0	2 500 000	2 500 000
Net Income	1 880 000	2 496 000	2 314 000	2 695 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 187 000	17 725 000	18 128 000	18 531 000
Machinery and Plant Facilities	127 000	178 000	246 000	329 000
Fixtures	33 000	33 000	33 000	33 000
Total Tangible Assets	17 346 000	17 935 000	18 407 000	18 892 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 346 000	17 935 000	18 407 000	18 892 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	606 000	4 395 000	4 023 000	3 802 000
Total Current Assets	5 050 000	5 027 000	4 389 000	4 124 000
Total Assets	22 396 000	22 962 000	22 795 000	23 016 000
Total Equity	18 104 000	18 186 000	18 203 000	18 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 227 000	1 250 000	1 252 000	1 261 000
Creditors	15 000	22 000	0	28 000
Unpaid Taxes	125 000	94 000	27 000	55 000
Dividends	0	0	2 500 000	2 500 000
Other Current Debt	2 925 000	3 409 000	149 000	48 000
Total Current Debt	3 065 000	3 525 000	3 340 000	3 366 000
Total Equity and Debt	22 396 000	22 962 000	22 795 000	23 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,38 %	13,72 %	12,71 %	14,65 %
Debt-to-Equity Ratio	0,07	0,07	0,07	0,07
Operating Profit Margin	53,6 %	70,17 %	67,32 %	73,07 %
Current Ratio	1,65	1,43	1,31	1,23
Quick Ratio	1,65	1,43	1,31	1,23
Equity Ratio	0,81	0,79	0,8	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %