KÅFJORD TOMTEUTVIKLING AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

−12,14 %

Current Ratio

2,47

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 144 000	2 665 000	2 552 000
Net Income	−119 000	188 000	−67 000	25 000
Total Assets	3 301 000	2 429 000	3 020 000	3 199 000
Total Equity	980 000	1 099 000	911 000	978 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 144 000	2 665 000	2 552 000
Expenditure	108 000	2 889 000	2 722 000	2 510 000
Operating Profit	−108 000	255 000	−57 000	42 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	47 000	15 000	31 000	12 000
Financial Balance	−45 000	−13 000	−29 000	−10 000
Earnings Before Tax	−152 000	241 000	−86 000	32 000
Tax	−34 000	53 000	−19 000	7 000
Net Income	−119 000	188 000	−67 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	0	15 000	0
Total Current Assets	3 267 000	2 429 000	3 005 000	3 199 000
Total Assets	3 301 000	2 429 000	3 020 000	3 199 000
Total Retained Equity	950 000	1 069 000	881 000	948 000
Total Equity	980 000	1 099 000	911 000	978 000
Total Long-Term Debt	1 000 000	0	750 000	1 000 000
Total Current Debt	1 321 000	1 330 000	1 359 000	1 221 000
Total Equity and Debt	3 301 000	2 429 000	3 020 000	3 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 144 000	2 665 000	2 552 000
Other Income	0	0	0	0
Revenue	0	3 144 000	2 665 000	2 552 000
Cost of Goods Sold	75 000	2 867 000	2 660 000	2 485 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	108 000	2 889 000	2 722 000	2 510 000
Operating Profit	−108 000	255 000	−57 000	42 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	47 000	15 000	31 000	12 000
Financial Balance	−45 000	−13 000	−29 000	−10 000
Dividends	0	0	0	0
Net Income	−119 000	188 000	−67 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	0	15 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	0	15 000	0
Stock	3 122 000	1 824 000	2 623 000	2 641 000
Total Investments	0	0	0	0
Cash, Bank	146 000	606 000	378 000	558 000
Total Current Assets	3 267 000	2 429 000	3 005 000	3 199 000
Total Assets	3 301 000	2 429 000	3 020 000	3 199 000
Total Equity	980 000	1 099 000	911 000	978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	0	750 000	1 000 000
Creditors	1 102 000	1 175 000	1 237 000	1 100 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	219 000	118 000	123 000	118 000
Total Current Debt	1 321 000	1 330 000	1 359 000	1 221 000
Total Equity and Debt	3 301 000	2 429 000	3 020 000	3 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,14 %	17,11 %	−7,35 %	2,56 %
Debt-to-Equity Ratio	1,02	0	0,82	1,02
Operating Profit Margin	-	8,11 %	−2,14 %	1,65 %
Current Ratio	2,47	1,83	2,21	2,62
Quick Ratio	−1,81	−4,92	−2,38	−2,25
Equity Ratio	0,3	0,45	0,3	0,31
Gross Profit Margin	-	8,81 %	0,19 %	2,63 %

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