K.M. STOREGJERDE AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

1 312,07 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 000	0	0	0
Net Income	−761 000	−2 291 000	1 306 000	169 000
Total Assets	89 000	917 000	3 464 000	2 463 000
Total Equity	−58 000	703 000	3 084 000	2 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 000	0	0	0
Expenditure	493 000	839 000	634 000	596 000
Operating Profit	−460 000	−839 000	−634 000	−596 000
Financial Income	546 000	452 000	1 942 000	1 501 000
Financial Costs	846 000	1 903 000	2 000	736 000
Financial Balance	−300 000	−1 451 000	1 940 000	765 000
Earnings Before Tax	−761 000	−2 291 000	1 306 000	169 000
Tax	0	0	0	0
Net Income	−761 000	−2 291 000	1 306 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	79 000	0	0
Total Current Assets	54 000	837 000	3 464 000	2 463 000
Total Assets	89 000	917 000	3 464 000	2 463 000
Total Retained Equity	−1 772 000	−1 011 000	1 370 000	514 000
Total Equity	−58 000	703 000	3 084 000	2 228 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	146 000	214 000	380 000	235 000
Total Equity and Debt	89 000	917 000	3 464 000	2 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	32 000	0	0	0
Revenue	32 000	0	0	0
Cost of Goods Sold	28 000	2 000	0	0
Salary Costs	313 000	592 000	358 000	414 000
Depreciation	12 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	493 000	839 000	634 000	596 000
Operating Profit	−460 000	−839 000	−634 000	−596 000
Financial Income	546 000	452 000	1 942 000	1 501 000
Financial Costs	846 000	1 903 000	2 000	736 000
Financial Balance	−300 000	−1 451 000	1 940 000	765 000
Dividends	0	90 000	310 000	130 000
Net Income	−761 000	−2 291 000	1 306 000	169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	35 000	0	0
Fixtures	35 000	44 000	0	0
Total Tangible Assets	35 000	79 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	79 000	0	0
Stock	33 000	0	0	0
Total Investments	0	733 000	3 329 000	2 345 000
Cash, Bank	21 000	30 000	21 000	13 000
Total Current Assets	54 000	837 000	3 464 000	2 463 000
Total Assets	89 000	917 000	3 464 000	2 463 000
Total Equity	−58 000	703 000	3 084 000	2 228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	2 000	4 000
Unpaid Taxes	0	31 000	28 000	22 000
Dividends	0	90 000	310 000	130 000
Other Current Debt	146 000	93 000	40 000	44 000
Total Current Debt	146 000	214 000	380 000	235 000
Total Equity and Debt	89 000	917 000	3 464 000	2 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 312,07 %	−325,89 %	42,35 %	7,59 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−1 437,5 %	-	-	-
Current Ratio	0,37	3,91	9,12	10,48
Quick Ratio	0,48	3,91	9,12	10,48
Equity Ratio	−0,65	0,77	0,89	0,9
Gross Profit Margin	12,5 %	-	-	-