KJØPESENTER NORD AS

9405 HARSTAD

Finances

Return on Equity

−37,85 %

Current Ratio

0,91

Debt-to-Equity Ratio

3,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 291 000	10 312 000	33 590 000	7 573 000
Net Income	−1 504 000	122 000	23 563 000	−916 000
Total Assets	17 981 000	70 346 000	71 699 000	77 203 000
Total Equity	3 974 000	25 210 000	25 666 000	16 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 291 000	10 312 000	33 590 000	7 573 000
Expenditure	6 567 000	9 489 000	9 051 000	6 992 000
Operating Profit	−277 000	824 000	24 538 000	581 000
Financial Income	205 000	107 000	4 000	9 000
Financial Costs	1 305 000	773 000	1 185 000	1 765 000
Financial Balance	−1 100 000	−666 000	−1 181 000	−1 756 000
Earnings Before Tax	−1 376 000	159 000	23 358 000	−1 175 000
Tax	128 000	37 000	−205 000	−258 000
Net Income	−1 504 000	122 000	23 563 000	−916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 149 000	67 558 000	67 636 000	73 580 000
Total Current Assets	1 831 000	2 787 000	4 063 000	3 623 000
Total Assets	17 981 000	70 346 000	71 699 000	77 203 000
Total Retained Equity	1 152 000	16 149 000	16 605 000	5 818 000
Total Equity	3 974 000	25 210 000	25 666 000	16 334 000
Total Long-Term Debt	12 000 000	42 014 000	42 140 000	58 179 000
Total Current Debt	2 007 000	3 122 000	3 893 000	2 690 000
Total Equity and Debt	17 981 000	70 346 000	71 699 000	77 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 291 000	10 312 000	33 590 000	7 573 000
Revenue	6 291 000	10 312 000	33 590 000	7 573 000
Cost of Goods Sold	57 000	2 502 000	0	0
Salary Costs	0	0	0	32 000
Depreciation	1 956 000	2 218 000	2 634 000	2 448 000
Impairment	0	0	0	0
Expenditure	6 567 000	9 489 000	9 051 000	6 992 000
Operating Profit	−277 000	824 000	24 538 000	581 000
Financial Income	205 000	107 000	4 000	9 000
Financial Costs	1 305 000	773 000	1 185 000	1 765 000
Financial Balance	−1 100 000	−666 000	−1 181 000	−1 756 000
Dividends	0	0	0	0
Net Income	−1 504 000	122 000	23 563 000	−916 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 045 000	61 855 000	65 304 000	73 339 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	978 000	1 237 000	237 000
Total Tangible Assets	11 045 000	62 833 000	66 541 000	73 576 000
Total Fiancial Fixed Assets	5 104 000	4 726 000	1 095 000	4 000
Total Fixed Assets	16 149 000	67 558 000	67 636 000	73 580 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	1 032 000	1 467 000	189 000
Total Current Assets	1 831 000	2 787 000	4 063 000	3 623 000
Total Assets	17 981 000	70 346 000	71 699 000	77 203 000
Total Equity	3 974 000	25 210 000	25 666 000	16 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000 000	42 014 000	42 140 000	58 179 000
Creditors	598 000	644 000	2 211 000	355 000
Unpaid Taxes	112 000	168 000	42 000	365 000
Dividends	0	0	0	0
Other Current Debt	627 000	1 569 000	1 640 000	1 970 000
Total Current Debt	2 007 000	3 122 000	3 893 000	2 690 000
Total Equity and Debt	17 981 000	70 346 000	71 699 000	77 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,85 %	0,48 %	91,81 %	−5,61 %
Debt-to-Equity Ratio	3,02	1,67	1,64	3,56
Operating Profit Margin	−4,4 %	7,99 %	73,05 %	7,67 %
Current Ratio	0,91	0,89	1,04	1,35
Quick Ratio	0,91	0,89	1,04	1,35
Equity Ratio	0,22	0,36	0,36	0,21
Gross Profit Margin	99,09 %	75,74 %	100 %	100 %