KJØKØY MINEMAGASIN AS

1621 GRESSVIK

Finances

Share Ownership

Return on Equity

−47,98 %

Current Ratio

2,2

Debt-to-Equity Ratio

−15,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	299 000	280 000	264 000	180 000
Net Income	95 000	64 000	48 000	−32 000
Total Assets	2 882 000	2 987 000	3 373 000	3 430 000
Total Equity	−198 000	−294 000	−358 000	−405 000

Income (NOK)	2022	2021	2020	2019
Revenue	299 000	280 000	264 000	180 000
Expenditure	80 000	179 000	179 000	162 000
Operating Profit	220 000	101 000	86 000	18 000
Financial Income	4 000	4 000	5 000	6 000
Financial Costs	128 000	42 000	43 000	56 000
Financial Balance	−124 000	−38 000	−38 000	−50 000
Earnings Before Tax	95 000	64 000	48 000	−32 000
Tax	0	0	0	0
Net Income	95 000	64 000	48 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 727 000	2 727 000	2 871 000	3 015 000
Total Current Assets	154 000	259 000	502 000	415 000
Total Assets	2 882 000	2 987 000	3 373 000	3 430 000
Total Retained Equity	−1 198 000	−1 294 000	−1 358 000	−1 405 000
Total Equity	−198 000	−294 000	−358 000	−405 000
Total Long-Term Debt	3 010 000	3 210 000	3 653 000	3 786 000
Total Current Debt	70 000	70 000	78 000	49 000
Total Equity and Debt	2 882 000	2 987 000	3 373 000	3 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	299 000	280 000	264 000	180 000
Revenue	299 000	280 000	264 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	144 000	144 000	144 000
Impairment	0	0	0	0
Expenditure	80 000	179 000	179 000	162 000
Operating Profit	220 000	101 000	86 000	18 000
Financial Income	4 000	4 000	5 000	6 000
Financial Costs	128 000	42 000	43 000	56 000
Financial Balance	−124 000	−38 000	−38 000	−50 000
Dividends	0	0	0	0
Net Income	95 000	64 000	48 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 727 000	2 727 000	2 871 000	3 015 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 727 000	2 727 000	2 871 000	3 015 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 727 000	2 727 000	2 871 000	3 015 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	241 000	488 000	177 000
Total Current Assets	154 000	259 000	502 000	415 000
Total Assets	2 882 000	2 987 000	3 373 000	3 430 000
Total Equity	−198 000	−294 000	−358 000	−405 000
Short-Term Group Debt	5 000	5 000	5 000	5 000
Total Long-Term Debt	3 010 000	3 210 000	3 653 000	3 786 000
Creditors	0	0	2 000	0
Unpaid Taxes	65 000	65 000	62 000	44 000
Dividends	0	0	0	0
Other Current Debt	0	0	9 000	0
Total Current Debt	70 000	70 000	78 000	49 000
Total Equity and Debt	2 882 000	2 987 000	3 373 000	3 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,98 %	−21,77 %	−13,41 %	7,9 %
Debt-to-Equity Ratio	−15,2	−10,92	−10,2	−9,35
Operating Profit Margin	73,58 %	36,07 %	32,58 %	10 %
Current Ratio	2,2	3,7	6,44	8,47
Quick Ratio	2,2	3,7	6,44	8,47
Equity Ratio	−0,07	−0,1	−0,11	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %