KOHT & SØNNER EIENDOM AS

9143 SKIBOTN

Finances

Share Ownership

Return on Equity

−32,79 %

Current Ratio

10,88

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	1 559 000	1 224 000	1 692 000
Net Income	−564 000	−31 000	−269 000	121 000
Total Assets	2 588 000	3 121 000	2 666 000	3 144 000
Total Equity	1 720 000	2 284 000	2 315 000	2 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	1 559 000	1 224 000	1 692 000
Expenditure	1 684 000	1 583 000	1 581 000	1 633 000
Operating Profit	−684 000	−24 000	−357 000	59 000
Financial Income	0	0	10 000	75 000
Financial Costs	40 000	16 000	1 000	0
Financial Balance	−40 000	−16 000	9 000	75 000
Earnings Before Tax	−723 000	−40 000	−348 000	134 000
Tax	−159 000	−9 000	−79 000	13 000
Net Income	−564 000	−31 000	−269 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 098 000	981 000	477 000	426 000
Total Current Assets	1 490 000	2 139 000	2 189 000	2 717 000
Total Assets	2 588 000	3 121 000	2 666 000	3 144 000
Total Retained Equity	1 620 000	2 184 000	2 215 000	2 484 000
Total Equity	1 720 000	2 284 000	2 315 000	2 584 000
Total Long-Term Debt	730 000	737 000	110 000	189 000
Total Current Debt	137 000	99 000	240 000	370 000
Total Equity and Debt	2 588 000	3 121 000	2 666 000	3 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 000 000	1 559 000	1 224 000	1 692 000
Revenue	1 000 000	1 559 000	1 224 000	1 692 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	3 000	0	0
Depreciation	310 000	211 000	185 000	165 000
Impairment	0	0	0	0
Expenditure	1 684 000	1 583 000	1 581 000	1 633 000
Operating Profit	−684 000	−24 000	−357 000	59 000
Financial Income	0	0	10 000	75 000
Financial Costs	40 000	16 000	1 000	0
Financial Balance	−40 000	−16 000	9 000	75 000
Dividends	0	0	0	0
Net Income	−564 000	−31 000	−269 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 041 000	981 000	477 000	426 000
Total Tangible Assets	1 041 000	981 000	477 000	426 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 098 000	981 000	477 000	426 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	484 000	232 000	227 000	248 000
Total Current Assets	1 490 000	2 139 000	2 189 000	2 717 000
Total Assets	2 588 000	3 121 000	2 666 000	3 144 000
Total Equity	1 720 000	2 284 000	2 315 000	2 584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	730 000	737 000	110 000	189 000
Creditors	135 000	98 000	223 000	264 000
Unpaid Taxes	2 000	0	17 000	105 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	137 000	99 000	240 000	370 000
Total Equity and Debt	2 588 000	3 121 000	2 666 000	3 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,79 %	−1,36 %	−11,62 %	4,68 %
Debt-to-Equity Ratio	0,42	0,32	0,05	0,07
Operating Profit Margin	−68,4 %	−1,54 %	−29,17 %	3,49 %
Current Ratio	10,88	21,61	9,12	7,34
Quick Ratio	10,88	21,61	9,12	7,34
Equity Ratio	0,66	0,73	0,87	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %