KJØNNERØD MONTASJE AS

3160 STOKKE

Finances

Return on Equity

−37,33 %

Current Ratio

0,37

Debt-to-Equity Ratio

3,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	530 000	546 000	686 000	686 000
Net Income	−1 192 000	−150 000	−55 000	39 000
Total Assets	13 894 000	9 340 000	9 573 000	9 928 000
Total Equity	3 193 000	4 385 000	4 536 000	4 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	530 000	546 000	686 000	686 000
Expenditure	1 419 000	548 000	571 000	404 000
Operating Profit	−889 000	−2 000	116 000	281 000
Financial Income	0	0	0	0
Financial Costs	303 000	148 000	171 000	242 000
Financial Balance	−303 000	−148 000	−171 000	−242 000
Earnings Before Tax	−1 192 000	−150 000	−55 000	39 000
Tax	0	0	0	0
Net Income	−1 192 000	−150 000	−55 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 639 000	9 201 000	9 431 000	9 659 000
Total Current Assets	255 000	139 000	142 000	269 000
Total Assets	13 894 000	9 340 000	9 573 000	9 928 000
Total Retained Equity	2 906 000	4 098 000	4 249 000	4 304 000
Total Equity	3 193 000	4 385 000	4 536 000	4 591 000
Total Long-Term Debt	10 019 000	4 724 000	4 941 000	5 142 000
Total Current Debt	681 000	230 000	96 000	196 000
Total Equity and Debt	13 894 000	9 340 000	9 573 000	9 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	0	0	0
Other Income	502 000	546 000	686 000	686 000
Revenue	530 000	546 000	686 000	686 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	542 000	250 000	260 000	261 000
Impairment	0	0	0	0
Expenditure	1 419 000	548 000	571 000	404 000
Operating Profit	−889 000	−2 000	116 000	281 000
Financial Income	0	0	0	0
Financial Costs	303 000	148 000	171 000	242 000
Financial Balance	−303 000	−148 000	−171 000	−242 000
Dividends	0	0	0	0
Net Income	−1 192 000	−150 000	−55 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 276 000	8 817 000	9 041 000	9 282 000
Machinery and Plant Facilities	77 000	98 000	105 000	91 000
Fixtures	0	0	0	0
Total Tangible Assets	13 353 000	8 915 000	9 145 000	9 374 000
Total Fiancial Fixed Assets	285 000	285 000	285 000	285 000
Total Fixed Assets	13 639 000	9 201 000	9 431 000	9 659 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	91 000	94 000	206 000
Total Current Assets	255 000	139 000	142 000	269 000
Total Assets	13 894 000	9 340 000	9 573 000	9 928 000
Total Equity	3 193 000	4 385 000	4 536 000	4 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 019 000	4 724 000	4 941 000	5 142 000
Creditors	89 000	22 000	14 000	80 000
Unpaid Taxes	0	2 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	592 000	206 000	76 000	116 000
Total Current Debt	681 000	230 000	96 000	196 000
Total Equity and Debt	13 894 000	9 340 000	9 573 000	9 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,33 %	−3,42 %	−1,21 %	0,85 %
Debt-to-Equity Ratio	3,14	1,08	1,09	1,12
Operating Profit Margin	−167,74 %	−0,37 %	16,91 %	40,96 %
Current Ratio	0,37	0,6	1,48	1,37
Quick Ratio	0,37	0,6	1,48	1,37
Equity Ratio	0,23	0,47	0,47	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %