KJØPMANNSBROTET AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

1,15 %

Current Ratio

4,42

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 277 000	6 008 000	5 904 000	5 090 000
Net Income	219 000	581 000	180 000	304 000
Total Assets	52 917 000	56 483 000	54 485 000	54 261 000
Total Equity	19 071 000	18 852 000	4 271 000	4 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 277 000	6 008 000	5 904 000	5 090 000
Expenditure	4 665 000	4 070 000	3 909 000	2 887 000
Operating Profit	1 612 000	1 938 000	1 996 000	2 203 000
Financial Income	37 000	0	4 000	11 000
Financial Costs	1 368 000	1 193 000	1 750 000	1 824 000
Financial Balance	−1 331 000	−1 193 000	−1 746 000	−1 813 000
Earnings Before Tax	281 000	745 000	250 000	390 000
Tax	62 000	164 000	70 000	86 000
Net Income	219 000	581 000	180 000	304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 793 000	51 303 000	53 343 000	53 657 000
Total Current Assets	2 124 000	5 180 000	1 142 000	604 000
Total Assets	52 917 000	56 483 000	54 485 000	54 261 000
Total Retained Equity	462 000	243 000	−338 000	−518 000
Total Equity	19 071 000	18 852 000	4 271 000	4 091 000
Total Long-Term Debt	33 364 000	36 837 000	50 088 000	49 057 000
Total Current Debt	481 000	794 000	126 000	1 112 000
Total Equity and Debt	52 917 000	56 483 000	54 485 000	54 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 277 000	6 008 000	5 904 000	5 090 000
Revenue	6 277 000	6 008 000	5 904 000	5 090 000
Cost of Goods Sold	67 000	83 000	0	0
Salary Costs	339 000	245 000	111 000	0
Depreciation	2 731 000	2 589 000	2 511 000	1 716 000
Impairment	0	0	0	0
Expenditure	4 665 000	4 070 000	3 909 000	2 887 000
Operating Profit	1 612 000	1 938 000	1 996 000	2 203 000
Financial Income	37 000	0	4 000	11 000
Financial Costs	1 368 000	1 193 000	1 750 000	1 824 000
Financial Balance	−1 331 000	−1 193 000	−1 746 000	−1 813 000
Dividends	0	0	0	0
Net Income	219 000	581 000	180 000	304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 217 000	44 657 000	46 039 000	47 665 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 576 000	6 646 000	7 304 000	5 992 000
Total Tangible Assets	50 793 000	51 303 000	53 343 000	53 657 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 793 000	51 303 000	53 343 000	53 657 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 439 000	4 912 000	1 026 000	126 000
Total Current Assets	2 124 000	5 180 000	1 142 000	604 000
Total Assets	52 917 000	56 483 000	54 485 000	54 261 000
Total Equity	19 071 000	18 852 000	4 271 000	4 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 364 000	36 837 000	50 088 000	49 057 000
Creditors	166 000	272 000	38 000	1 053 000
Unpaid Taxes	29 000	18 000	17 000	0
Dividends	0	0	0	0
Other Current Debt	182 000	313 000	29 000	6 000
Total Current Debt	481 000	794 000	126 000	1 112 000
Total Equity and Debt	52 917 000	56 483 000	54 485 000	54 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,15 %	3,08 %	4,21 %	7,43 %
Debt-to-Equity Ratio	1,75	1,95	11,73	11,99
Operating Profit Margin	25,68 %	32,26 %	33,81 %	43,28 %
Current Ratio	4,42	6,52	9,06	0,54
Quick Ratio	4,42	6,52	9,06	0,54
Equity Ratio	0,36	0,33	0,08	0,08
Gross Profit Margin	98,93 %	98,62 %	100 %	100 %