KJØPMANNSGATA 3 AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

325,97 %

Current Ratio

0,72

Debt-to-Equity Ratio

51,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 154 000	1 095 000	647 000	602 000
Net Income	251 000	140 000	−245 000	−190 000
Total Assets	5 203 000	5 253 000	5 217 000	5 018 000
Total Equity	77 000	−174 000	−314 000	−70 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 154 000	1 095 000	647 000	602 000
Expenditure	644 000	752 000	805 000	682 000
Operating Profit	509 000	344 000	−158 000	−80 000
Financial Income	11 000	2 000	0	0
Financial Costs	198 000	166 000	156 000	165 000
Financial Balance	−187 000	−164 000	−156 000	−165 000
Earnings Before Tax	322 000	179 000	−314 000	−244 000
Tax	71 000	39 000	−69 000	−54 000
Net Income	251 000	140 000	−245 000	−190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 357 000	4 597 000	4 805 000	4 907 000
Total Current Assets	845 000	656 000	413 000	111 000
Total Assets	5 203 000	5 253 000	5 217 000	5 018 000
Total Retained Equity	−1 023 000	−1 274 000	−1 414 000	−1 170 000
Total Equity	77 000	−174 000	−314 000	−70 000
Total Long-Term Debt	3 946 000	4 166 000	4 350 000	3 969 000
Total Current Debt	1 179 000	1 261 000	1 182 000	1 118 000
Total Equity and Debt	5 203 000	5 253 000	5 217 000	5 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 154 000	1 095 000	647 000	602 000
Revenue	1 154 000	1 095 000	647 000	602 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−30 000	31 000	31 000	78 000
Depreciation	168 000	168 000	172 000	172 000
Impairment	0	0	0	0
Expenditure	644 000	752 000	805 000	682 000
Operating Profit	509 000	344 000	−158 000	−80 000
Financial Income	11 000	2 000	0	0
Financial Costs	198 000	166 000	156 000	165 000
Financial Balance	−187 000	−164 000	−156 000	−165 000
Dividends	0	0	0	0
Net Income	251 000	140 000	−245 000	−190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	288 000	359 000	398 000	329 000
Real Eastate	4 069 000	4 238 000	4 406 000	4 575 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	4 069 000	4 238 000	4 406 000	4 578 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 357 000	4 597 000	4 805 000	4 907 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	807 000	616 000	375 000	101 000
Total Current Assets	845 000	656 000	413 000	111 000
Total Assets	5 203 000	5 253 000	5 217 000	5 018 000
Total Equity	77 000	−174 000	−314 000	−70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 946 000	4 166 000	4 350 000	3 969 000
Creditors	57 000	106 000	97 000	40 000
Unpaid Taxes	26 000	16 000	0	9 000
Dividends	0	0	0	0
Other Current Debt	1 097 000	1 139 000	1 085 000	1 069 000
Total Current Debt	1 179 000	1 261 000	1 182 000	1 118 000
Total Equity and Debt	5 203 000	5 253 000	5 217 000	5 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	325,97 %	−80,46 %	78,03 %	271,43 %
Debt-to-Equity Ratio	51,25	−23,94	−13,85	−56,7
Operating Profit Margin	44,11 %	31,42 %	−24,42 %	−13,29 %
Current Ratio	0,72	0,52	0,35	0,1
Quick Ratio	0,72	0,52	0,35	0,1
Equity Ratio	0,01	−0,03	−0,06	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %