KUMPULAINEN AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

0,72 %

Current Ratio

9,93

Debt-to-Equity Ratio

−5,82

Key figures (NOK)	2021	2020	2019	2018
Revenue	362 000	427 000	143 000	91 000
Net Income	−6 000	−195 000	−13 000	−9 000
Total Assets	4 050 000	4 247 000	4 306 000	1 315 000
Total Equity	−832 000	−869 000	−673 000	−673 000

Income (NOK)	2021	2020	2019	2018
Revenue	362 000	427 000	143 000	91 000
Expenditure	246 000	474 000	85 000	32 000
Operating Profit	116 000	−47 000	58 000	59 000
Financial Income	0	0	0	0
Financial Costs	122 000	148 000	71 000	68 000
Financial Balance	−122 000	−148 000	−71 000	−68 000
Earnings Before Tax	−6 000	−195 000	−13 000	−9 000
Tax	0	0	0	0
Net Income	−6 000	−195 000	−13 000	−9 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 623 000	3 623 000	3 623 000	1 310 000
Total Current Assets	427 000	623 000	683 000	4 000
Total Assets	4 050 000	4 247 000	4 306 000	1 315 000
Total Retained Equity	−1 132 000	−1 169 000	−973 000	−973 000
Total Equity	−832 000	−869 000	−673 000	−673 000
Total Long-Term Debt	4 839 000	4 909 000	4 975 000	1 988 000
Total Current Debt	43 000	206 000	5 000	0
Total Equity and Debt	4 050 000	4 247 000	4 306 000	1 315 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	362 000	427 000	61 000	91 000
Other Income	0	0	82 000	0
Revenue	362 000	427 000	143 000	91 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	246 000	474 000	85 000	32 000
Operating Profit	116 000	−47 000	58 000	59 000
Financial Income	0	0	0	0
Financial Costs	122 000	148 000	71 000	68 000
Financial Balance	−122 000	−148 000	−71 000	−68 000
Dividends	0	0	0	0
Net Income	−6 000	−195 000	−13 000	−9 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 623 000	3 623 000	3 623 000	1 310 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 623 000	3 623 000	3 623 000	1 310 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 623 000	3 623 000	3 623 000	1 310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	299 000	607 000	0
Total Current Assets	427 000	623 000	683 000	4 000
Total Assets	4 050 000	4 247 000	4 306 000	1 315 000
Total Equity	−832 000	−869 000	−673 000	−673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 839 000	4 909 000	4 975 000	1 988 000
Creditors	0	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	206 000	0	0
Total Current Debt	43 000	206 000	5 000	0
Total Equity and Debt	4 050 000	4 247 000	4 306 000	1 315 000

Financial indicators	2021	2020	2019	2018
Return on Equity	0,72 %	22,44 %	1,93 %	1,34 %
Debt-to-Equity Ratio	−5,82	−5,65	−7,39	−2,95
Operating Profit Margin	32,04 %	−11,01 %	40,56 %	64,84 %
Current Ratio	9,93	3,02	136,6	-
Quick Ratio	9,93	3,02	136,6	-
Equity Ratio	−0,21	−0,2	−0,16	−0,51
Gross Profit Margin	100 %	100 %	100 %	100 %