KJØPMANNSGATA 52 AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

61,03 %

Current Ratio

0,15

Debt-to-Equity Ratio

25,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 708 000	2 621 000	2 660 000	2 719 000
Net Income	473 000	1 024 000	256 000	859 000
Total Assets	23 139 000	23 369 000	24 311 000	24 817 000
Total Equity	775 000	781 000	785 000	774 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 708 000	2 621 000	2 660 000	2 719 000
Expenditure	1 678 000	1 000 000	1 889 000	1 044 000
Operating Profit	1 031 000	1 620 000	772 000	1 674 000
Financial Income	9 000	3 000	16 000	12 000
Financial Costs	433 000	310 000	459 000	586 000
Financial Balance	−424 000	−307 000	−443 000	−574 000
Earnings Before Tax	607 000	1 312 000	329 000	1 101 000
Tax	133 000	289 000	73 000	242 000
Net Income	473 000	1 024 000	256 000	859 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 740 000	23 015 000	23 812 000	24 029 000
Total Current Assets	400 000	354 000	499 000	788 000
Total Assets	23 139 000	23 369 000	24 311 000	24 817 000
Total Retained Equity	613 000	620 000	624 000	613 000
Total Equity	775 000	781 000	785 000	774 000
Total Long-Term Debt	19 756 000	20 904 000	22 968 000	22 090 000
Total Current Debt	2 609 000	1 684 000	558 000	1 953 000
Total Equity and Debt	23 139 000	23 369 000	24 311 000	24 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 687 000	2 597 000	2 659 000	2 718 000
Other Income	21 000	23 000	2 000	0
Revenue	2 708 000	2 621 000	2 660 000	2 719 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 350 000	837 000	20 000	344 000
Depreciation	275 000	279 000	278 000	556 000
Impairment	0	0	0	0
Expenditure	1 678 000	1 000 000	1 889 000	1 044 000
Operating Profit	1 031 000	1 620 000	772 000	1 674 000
Financial Income	9 000	3 000	16 000	12 000
Financial Costs	433 000	310 000	459 000	586 000
Financial Balance	−424 000	−307 000	−443 000	−574 000
Dividends	0	0	0	0
Net Income	473 000	1 024 000	256 000	859 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 636 000	22 911 000	23 186 000	23 461 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	104 000	108 000	63 000
Total Tangible Assets	22 740 000	23 015 000	23 294 000	23 524 000
Total Fiancial Fixed Assets	0	0	518 000	505 000
Total Fixed Assets	22 740 000	23 015 000	23 812 000	24 029 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	256 000	173 000	122 000	89 000
Total Current Assets	400 000	354 000	499 000	788 000
Total Assets	23 139 000	23 369 000	24 311 000	24 817 000
Total Equity	775 000	781 000	785 000	774 000
Short-Term Group Debt	2 133 000	1 318 000	314 000	1 347 000
Total Long-Term Debt	19 756 000	20 904 000	22 968 000	22 090 000
Creditors	137 000	76 000	46 000	378 000
Unpaid Taxes	68 000	54 000	0	32 000
Dividends	0	0	0	0
Other Current Debt	271 000	235 000	198 000	196 000
Total Current Debt	2 609 000	1 684 000	558 000	1 953 000
Total Equity and Debt	23 139 000	23 369 000	24 311 000	24 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,03 %	131,11 %	32,61 %	110,98 %
Debt-to-Equity Ratio	25,49	26,77	29,26	28,54
Operating Profit Margin	38,07 %	61,81 %	29,02 %	61,57 %
Current Ratio	0,15	0,21	0,89	0,4
Quick Ratio	0,15	0,21	0,89	0,4
Equity Ratio	0,03	0,03	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %