KJØPMANNSGATA 43 AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

−79,68 %

Current Ratio

6,44

Debt-to-Equity Ratio

−3,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 067 000	2 014 000	1 975 000	1 959 000
Net Income	5 249 000	819 000	159 000	478 000
Total Assets	19 850 000	39 107 000	39 153 000	56 857 000
Total Equity	−6 588 000	−30 140 000	−30 958 000	−31 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 067 000	2 014 000	1 975 000	1 959 000
Expenditure	562 000	539 000	663 000	642 000
Operating Profit	1 505 000	1 475 000	1 313 000	1 318 000
Financial Income	4 354 000	360 000	354 000	679 000
Financial Costs	2 277 000	785 000	1 142 000	1 407 000
Financial Balance	2 077 000	−425 000	−788 000	−728 000
Earnings Before Tax	3 582 000	1 050 000	525 000	590 000
Tax	−1 667 000	231 000	366 000	112 000
Net Income	5 249 000	819 000	159 000	478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 093 000	38 564 000	38 880 000	56 791 000
Total Current Assets	2 757 000	544 000	274 000	65 000
Total Assets	19 850 000	39 107 000	39 153 000	56 857 000
Total Retained Equity	−23 040 000	−30 704 000	−31 522 000	−31 681 000
Total Equity	−6 588 000	−30 140 000	−30 958 000	−31 117 000
Total Long-Term Debt	26 010 000	68 843 000	69 556 000	87 321 000
Total Current Debt	428 000	404 000	555 000	653 000
Total Equity and Debt	19 850 000	39 107 000	39 153 000	56 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 067 000	2 014 000	1 975 000	1 959 000
Revenue	2 067 000	2 014 000	1 975 000	1 959 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	280 000	280 000	294 000	363 000
Impairment	0	0	0	0
Expenditure	562 000	539 000	663 000	642 000
Operating Profit	1 505 000	1 475 000	1 313 000	1 318 000
Financial Income	4 354 000	360 000	354 000	679 000
Financial Costs	2 277 000	785 000	1 142 000	1 407 000
Financial Balance	2 077 000	−425 000	−788 000	−728 000
Dividends	0	0	0	0
Net Income	5 249 000	819 000	159 000	478 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 480 000	16 760 000	17 040 000	17 334 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 480 000	16 760 000	17 040 000	17 334 000
Total Fiancial Fixed Assets	613 000	21 804 000	21 840 000	39 458 000
Total Fixed Assets	17 093 000	38 564 000	38 880 000	56 791 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	309 000	502 000	274 000	1 000
Total Current Assets	2 757 000	544 000	274 000	65 000
Total Assets	19 850 000	39 107 000	39 153 000	56 857 000
Total Equity	−6 588 000	−30 140 000	−30 958 000	−31 117 000
Short-Term Group Debt	0	0	0	350 000
Total Long-Term Debt	26 010 000	68 843 000	69 556 000	87 321 000
Creditors	54 000	4 000	18 000	47 000
Unpaid Taxes	71 000	82 000	75 000	71 000
Dividends	0	0	0	0
Other Current Debt	224 000	110 000	120 000	109 000
Total Current Debt	428 000	404 000	555 000	653 000
Total Equity and Debt	19 850 000	39 107 000	39 153 000	56 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,68 %	−2,72 %	−0,51 %	−1,54 %
Debt-to-Equity Ratio	−3,95	−2,28	−2,25	−2,81
Operating Profit Margin	72,81 %	73,24 %	66,48 %	67,28 %
Current Ratio	6,44	1,35	0,49	0,1
Quick Ratio	6,44	1,35	0,49	0,1
Equity Ratio	−0,33	−0,77	−0,79	−0,55
Gross Profit Margin	100 %	100 %	100 %	100 %