KJØPMANNSGATA 31 AS

1830 ASKIM

Finances

Share Ownership

Return on Equity

13,16 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	804 000	513 000	0	318 000
Net Income	355 000	−306 000	−1 528 000	−2 000
Total Assets	3 104 000	2 830 000	1 924 000	1 723 000
Total Equity	2 697 000	2 712 000	−1 076 000	454 000

Income (NOK)	2022	2021	2020	2019
Revenue	804 000	513 000	0	318 000
Expenditure	450 000	819 000	1 516 000	283 000
Operating Profit	355 000	−305 000	−1 516 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	12 000	34 000
Financial Balance	0	−1 000	−12 000	−34 000
Earnings Before Tax	355 000	−306 000	−1 528 000	2 000
Tax	0	0	0	4 000
Net Income	355 000	−306 000	−1 528 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 391 000	1 956 000	1 812 000	1 628 000
Total Current Assets	714 000	875 000	112 000	95 000
Total Assets	3 104 000	2 830 000	1 924 000	1 723 000
Total Retained Equity	1 623 000	1 639 000	−1 204 000	324 000
Total Equity	2 697 000	2 712 000	−1 076 000	454 000
Total Long-Term Debt	1 000	0	2 689 000	959 000
Total Current Debt	407 000	118 000	311 000	310 000
Total Equity and Debt	3 104 000	2 830 000	1 924 000	1 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	213 000	0	0
Other Income	804 000	300 000	0	318 000
Revenue	804 000	513 000	0	318 000
Cost of Goods Sold	0	0	40 000	0
Salary Costs	0	0	0	0
Depreciation	47 000	31 000	93 000	90 000
Impairment	0	0	0	0
Expenditure	450 000	819 000	1 516 000	283 000
Operating Profit	355 000	−305 000	−1 516 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	12 000	34 000
Financial Balance	0	−1 000	−12 000	−34 000
Dividends	0	0	0	0
Net Income	355 000	−306 000	−1 528 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 391 000	1 956 000	1 812 000	1 628 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 391 000	1 956 000	1 812 000	1 628 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 391 000	1 956 000	1 812 000	1 628 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	710 000	875 000	112 000	2 000
Total Current Assets	714 000	875 000	112 000	95 000
Total Assets	3 104 000	2 830 000	1 924 000	1 723 000
Total Equity	2 697 000	2 712 000	−1 076 000	454 000
Short-Term Group Debt	370 000	0	0	0
Total Long-Term Debt	1 000	0	2 689 000	959 000
Creditors	37 000	118 000	311 000	21 000
Unpaid Taxes	0	0	0	25 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	261 000
Total Current Debt	407 000	118 000	311 000	310 000
Total Equity and Debt	3 104 000	2 830 000	1 924 000	1 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,16 %	−11,28 %	142,01 %	−0,44 %
Debt-to-Equity Ratio	0	0	−2,5	2,11
Operating Profit Margin	44,15 %	−59,45 %	-	11,01 %
Current Ratio	1,75	7,42	0,36	0,31
Quick Ratio	1,75	7,42	0,36	0,31
Equity Ratio	0,87	0,96	−0,56	0,26
Gross Profit Margin	100 %	100 %	-	100 %