KØHNGÅRDEN AS

1776 HALDEN

Finances

Share Ownership

Return on Equity

2,74 %

Current Ratio

2,21

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	727 000	758 000	732 000	758 000
Net Income	31 000	26 000	31 000	100 000
Total Assets	1 595 000	1 329 000	1 388 000	1 339 000
Total Equity	1 133 000	1 101 000	1 075 000	1 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	727 000	758 000	732 000	758 000
Expenditure	690 000	725 000	692 000	629 000
Operating Profit	38 000	34 000	40 000	128 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	40 000	33 000	40 000	129 000
Tax	9 000	7 000	9 000	28 000
Net Income	31 000	26 000	31 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	723 000	745 000	766 000	788 000
Total Current Assets	872 000	585 000	622 000	551 000
Total Assets	1 595 000	1 329 000	1 388 000	1 339 000
Total Retained Equity	1 033 000	1 001 000	975 000	944 000
Total Equity	1 133 000	1 101 000	1 075 000	1 044 000
Total Long-Term Debt	68 000	67 000	66 000	65 000
Total Current Debt	394 000	161 000	247 000	230 000
Total Equity and Debt	1 595 000	1 329 000	1 388 000	1 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	727 000	758 000	732 000	758 000
Other Income	0	0	0	0
Revenue	727 000	758 000	732 000	758 000
Cost of Goods Sold	0	0	0	0
Salary Costs	411 000	264 000	357 000	379 000
Depreciation	22 000	22 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	690 000	725 000	692 000	629 000
Operating Profit	38 000	34 000	40 000	128 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	31 000	26 000	31 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	723 000	745 000	766 000	788 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	723 000	745 000	766 000	788 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	723 000	745 000	766 000	788 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	865 000	584 000	621 000	545 000
Total Current Assets	872 000	585 000	622 000	551 000
Total Assets	1 595 000	1 329 000	1 388 000	1 339 000
Total Equity	1 133 000	1 101 000	1 075 000	1 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	67 000	66 000	65 000
Creditors	1 000	−5 000	1 000	1 000
Unpaid Taxes	133 000	88 000	147 000	145 000
Dividends	0	0	0	0
Other Current Debt	252 000	71 000	91 000	57 000
Total Current Debt	394 000	161 000	247 000	230 000
Total Equity and Debt	1 595 000	1 329 000	1 388 000	1 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,74 %	2,36 %	2,88 %	9,58 %
Debt-to-Equity Ratio	0,06	0,06	0,06	0,06
Operating Profit Margin	5,23 %	4,49 %	5,46 %	16,89 %
Current Ratio	2,21	3,63	2,52	2,4
Quick Ratio	2,21	3,63	2,52	2,4
Equity Ratio	0,71	0,83	0,77	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %