KJØBMANDSSTUEN AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

13,53 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 469 000	4 921 000	4 390 000	4 867 000
Net Income	1 879 000	−1 040 000	1 603 000	1 879 000
Total Assets	23 480 000	24 847 000	26 254 000	24 121 000
Total Equity	13 885 000	13 390 000	14 430 000	14 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 469 000	4 921 000	4 390 000	4 867 000
Expenditure	2 818 000	6 092 000	2 262 000	2 298 000
Operating Profit	2 651 000	−1 171 000	2 129 000	2 569 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	242 000	163 000	75 000	162 000
Financial Balance	−242 000	−162 000	−74 000	−161 000
Earnings Before Tax	2 409 000	−1 333 000	2 055 000	2 408 000
Tax	530 000	−293 000	452 000	530 000
Net Income	1 879 000	−1 040 000	1 603 000	1 879 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 343 000	24 603 000	25 437 000	23 971 000
Total Current Assets	137 000	244 000	817 000	150 000
Total Assets	23 480 000	24 847 000	26 254 000	24 121 000
Total Retained Equity	10 985 000	10 490 000	11 530 000	11 683 000
Total Equity	13 885 000	13 390 000	14 430 000	14 583 000
Total Long-Term Debt	0	0	54 000	98 000
Total Current Debt	9 595 000	11 457 000	11 770 000	9 440 000
Total Equity and Debt	23 480 000	24 847 000	26 254 000	24 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 428 000	4 881 000	4 351 000	4 829 000
Other Income	41 000	39 000	39 000	38 000
Revenue	5 469 000	4 921 000	4 390 000	4 867 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 121 000	1 011 000	971 000	966 000
Impairment	0	0	0	0
Expenditure	2 818 000	6 092 000	2 262 000	2 298 000
Operating Profit	2 651 000	−1 171 000	2 129 000	2 569 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	242 000	163 000	75 000	162 000
Financial Balance	−242 000	−162 000	−74 000	−161 000
Dividends	0	0	0	0
Net Income	1 879 000	−1 040 000	1 603 000	1 879 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	239 000	0	0
Real Eastate	23 203 000	24 301 000	25 351 000	23 861 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	63 000	85 000	110 000
Total Tangible Assets	23 243 000	24 364 000	25 437 000	23 971 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 343 000	24 603 000	25 437 000	23 971 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	84 000	86 000	86 000
Total Current Assets	137 000	244 000	817 000	150 000
Total Assets	23 480 000	24 847 000	26 254 000	24 121 000
Total Equity	13 885 000	13 390 000	14 430 000	14 583 000
Short-Term Group Debt	9 086 000	10 766 000	9 873 000	9 027 000
Total Long-Term Debt	0	0	54 000	98 000
Creditors	459 000	668 000	1 873 000	413 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	24 000	24 000	0
Total Current Debt	9 595 000	11 457 000	11 770 000	9 440 000
Total Equity and Debt	23 480 000	24 847 000	26 254 000	24 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,53 %	−7,77 %	11,11 %	12,88 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	48,47 %	−23,8 %	48,5 %	52,78 %
Current Ratio	0,01	0,02	0,07	0,02
Quick Ratio	0,01	0,02	0,07	0,02
Equity Ratio	0,59	0,54	0,55	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %