KJØPMANNSBRÅTET EIENDOM AS

5522 HAUGESUND

Finances

Return on Equity

2,42 %

Current Ratio

0,73

Debt-to-Equity Ratio

4,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 239 000	2 690 000	2 665 000	2 694 000
Net Income	350 000	525 000	445 000	590 000
Total Assets	79 806 000	30 152 000	26 255 000	24 610 000
Total Equity	14 471 000	3 567 000	3 586 000	3 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 239 000	2 690 000	2 665 000	2 694 000
Expenditure	1 538 000	1 366 000	1 363 000	1 024 000
Operating Profit	1 701 000	1 323 000	1 302 000	1 670 000
Financial Income	948 000	10 000	98 000	1 000
Financial Costs	2 203 000	659 000	830 000	915 000
Financial Balance	−1 255 000	−649 000	−732 000	−914 000
Earnings Before Tax	446 000	674 000	570 000	757 000
Tax	97 000	148 000	125 000	167 000
Net Income	350 000	525 000	445 000	590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 720 000	30 135 000	22 714 000	23 201 000
Total Current Assets	1 086 000	17 000	3 541 000	1 409 000
Total Assets	79 806 000	30 152 000	26 255 000	24 610 000
Total Retained Equity	2 571 000	2 667 000	2 686 000	2 266 000
Total Equity	14 471 000	3 567 000	3 586 000	3 166 000
Total Long-Term Debt	63 840 000	24 895 000	22 336 000	18 112 000
Total Current Debt	1 495 000	1 689 000	332 000	3 332 000
Total Equity and Debt	79 806 000	30 152 000	26 255 000	24 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	138 000
Other Income	3 239 000	2 690 000	2 665 000	2 556 000
Revenue	3 239 000	2 690 000	2 665 000	2 694 000
Cost of Goods Sold	0	18 000	0	0
Salary Costs	0	383 000	381 000	128 000
Depreciation	684 000	601 000	551 000	505 000
Impairment	0	0	0	0
Expenditure	1 538 000	1 366 000	1 363 000	1 024 000
Operating Profit	1 701 000	1 323 000	1 302 000	1 670 000
Financial Income	948 000	10 000	98 000	1 000
Financial Costs	2 203 000	659 000	830 000	915 000
Financial Balance	−1 255 000	−649 000	−732 000	−914 000
Dividends	0	0	0	0
Net Income	350 000	525 000	445 000	590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 451 000	30 135 000	22 714 000	23 201 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 451 000	30 135 000	22 714 000	23 201 000
Total Fiancial Fixed Assets	49 269 000	0	0	0
Total Fixed Assets	78 720 000	30 135 000	22 714 000	23 201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 061 000	17 000	3 430 000	415 000
Total Current Assets	1 086 000	17 000	3 541 000	1 409 000
Total Assets	79 806 000	30 152 000	26 255 000	24 610 000
Total Equity	14 471 000	3 567 000	3 586 000	3 166 000
Short-Term Group Debt	1 452 000	1 622 000	31 000	2 339 000
Total Long-Term Debt	63 840 000	24 895 000	22 336 000	18 112 000
Creditors	36 000	44 000	8 000	31 000
Unpaid Taxes	7 000	−13 000	19 000	203 000
Dividends	0	0	0	0
Other Current Debt	0	36 000	274 000	759 000
Total Current Debt	1 495 000	1 689 000	332 000	3 332 000
Total Equity and Debt	79 806 000	30 152 000	26 255 000	24 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,42 %	14,72 %	12,41 %	18,64 %
Debt-to-Equity Ratio	4,41	6,98	6,23	5,72
Operating Profit Margin	52,52 %	49,18 %	48,86 %	61,99 %
Current Ratio	0,73	0,01	10,67	0,42
Quick Ratio	0,73	0,01	10,67	0,42
Equity Ratio	0,18	0,12	0,14	0,13
Gross Profit Margin	100 %	99,33 %	100 %	100 %