KOMSAVEIEN 22 AS

9511 ALTA

Finances

Share Ownership

Return on Equity

−311,43 %

Current Ratio

1,8

Debt-to-Equity Ratio

95,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	630 000	636 000	576 000	636 000
Net Income	−109 000	−115 000	−124 000	−44 000
Total Assets	3 596 000	3 693 000	4 043 000	3 875 000
Total Equity	35 000	145 000	260 000	384 000

Income (NOK)	2022	2021	2020	2019
Revenue	630 000	636 000	576 000	636 000
Expenditure	577 000	621 000	570 000	533 000
Operating Profit	53 000	15 000	7 000	103 000
Financial Income	4 000	5 000	5 000	5 000
Financial Costs	197 000	167 000	171 000	164 000
Financial Balance	−193 000	−162 000	−166 000	−159 000
Earnings Before Tax	−140 000	−148 000	−159 000	−56 000
Tax	−31 000	−33 000	−35 000	−12 000
Net Income	−109 000	−115 000	−124 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 188 000	3 271 000	3 451 000	3 427 000
Total Current Assets	407 000	421 000	592 000	447 000
Total Assets	3 596 000	3 693 000	4 043 000	3 875 000
Total Retained Equity	−65 000	45 000	160 000	284 000
Total Equity	35 000	145 000	260 000	384 000
Total Long-Term Debt	3 335 000	3 522 000	3 650 000	3 322 000
Total Current Debt	226 000	26 000	133 000	168 000
Total Equity and Debt	3 596 000	3 693 000	4 043 000	3 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	630 000	636 000	576 000	636 000
Revenue	630 000	636 000	576 000	636 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	213 000	212 000	211 000	203 000
Impairment	0	0	0	0
Expenditure	577 000	621 000	570 000	533 000
Operating Profit	53 000	15 000	7 000	103 000
Financial Income	4 000	5 000	5 000	5 000
Financial Costs	197 000	167 000	171 000	164 000
Financial Balance	−193 000	−162 000	−166 000	−159 000
Dividends	0	0	0	0
Net Income	−109 000	−115 000	−124 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	35 000	3 000	0
Real Eastate	2 975 000	3 088 000	3 301 000	3 280 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 975 000	3 088 000	3 301 000	3 280 000
Total Fiancial Fixed Assets	148 000	148 000	148 000	148 000
Total Fixed Assets	3 188 000	3 271 000	3 451 000	3 427 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	14 000	185 000	34 000
Total Current Assets	407 000	421 000	592 000	447 000
Total Assets	3 596 000	3 693 000	4 043 000	3 875 000
Total Equity	35 000	145 000	260 000	384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 335 000	3 522 000	3 650 000	3 322 000
Creditors	115 000	2 000	6 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	111 000	24 000	127 000	145 000
Total Current Debt	226 000	26 000	133 000	168 000
Total Equity and Debt	3 596 000	3 693 000	4 043 000	3 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−311,43 %	−79,31 %	−47,69 %	−11,46 %
Debt-to-Equity Ratio	95,29	24,29	14,04	8,65
Operating Profit Margin	8,41 %	2,36 %	1,22 %	16,19 %
Current Ratio	1,8	16,19	4,45	2,66
Quick Ratio	1,8	16,19	4,45	2,66
Equity Ratio	0,01	0,04	0,06	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %