KJØPMANNSGATA 19 AS

7013 TRONDHEIM

Finances

Share Ownership

Return on Equity

−19,46 %

Current Ratio

0,36

Debt-to-Equity Ratio

2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 546 000	1 243 000	1 320 000	1 403 000
Net Income	−440 000	−728 000	228 000	530 000
Total Assets	8 190 000	9 040 000	9 030 000	8 053 000
Total Equity	2 261 000	2 700 000	3 428 000	3 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 546 000	1 243 000	1 320 000	1 403 000
Expenditure	1 919 000	2 062 000	919 000	602 000
Operating Profit	−374 000	−819 000	401 000	802 000
Financial Income	0	0	0	0
Financial Costs	190 000	115 000	109 000	123 000
Financial Balance	−190 000	−115 000	−109 000	−123 000
Earnings Before Tax	−564 000	−933 000	292 000	679 000
Tax	−124 000	−205 000	64 000	149 000
Net Income	−440 000	−728 000	228 000	530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 021 000	8 163 000	7 824 000	7 919 000
Total Current Assets	169 000	877 000	1 206 000	134 000
Total Assets	8 190 000	9 040 000	9 030 000	8 053 000
Total Retained Equity	2 161 000	2 600 000	3 328 000	3 100 000
Total Equity	2 261 000	2 700 000	3 428 000	3 200 000
Total Long-Term Debt	5 460 000	6 184 000	5 372 000	4 540 000
Total Current Debt	469 000	155 000	229 000	313 000
Total Equity and Debt	8 190 000	9 040 000	9 030 000	8 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 477 000	1 254 000	1 320 000	1 416 000
Other Income	69 000	−11 000	0	−13 000
Revenue	1 546 000	1 243 000	1 320 000	1 403 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	142 000	134 000	95 000	95 000
Impairment	0	0	0	0
Expenditure	1 919 000	2 062 000	919 000	602 000
Operating Profit	−374 000	−819 000	401 000	802 000
Financial Income	0	0	0	0
Financial Costs	190 000	115 000	109 000	123 000
Financial Balance	−190 000	−115 000	−109 000	−123 000
Dividends	0	0	0	0
Net Income	−440 000	−728 000	228 000	530 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 021 000	8 163 000	7 824 000	7 919 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 021 000	8 163 000	7 824 000	7 919 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 021 000	8 163 000	7 824 000	7 919 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	538 000	1 169 000	88 000
Total Current Assets	169 000	877 000	1 206 000	134 000
Total Assets	8 190 000	9 040 000	9 030 000	8 053 000
Total Equity	2 261 000	2 700 000	3 428 000	3 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 460 000	6 184 000	5 372 000	4 540 000
Creditors	165 000	49 000	42 000	36 000
Unpaid Taxes	0	0	36 000	38 000
Dividends	0	0	0	0
Other Current Debt	304 000	107 000	104 000	109 000
Total Current Debt	469 000	155 000	229 000	313 000
Total Equity and Debt	8 190 000	9 040 000	9 030 000	8 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,46 %	−26,96 %	6,65 %	16,56 %
Debt-to-Equity Ratio	2,41	2,29	1,57	1,42
Operating Profit Margin	−24,19 %	−65,89 %	30,38 %	57,16 %
Current Ratio	0,36	5,66	5,27	0,43
Quick Ratio	0,36	5,66	5,27	0,43
Equity Ratio	0,28	0,3	0,38	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %