KJØPMANNSGATA 27 AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

63,24 %

Current Ratio

12,05

Debt-to-Equity Ratio

−5,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 000	380 000	747 000	1 040 000
Net Income	−948 000	−393 000	−567 000	−117 000
Total Assets	6 982 000	6 733 000	6 880 000	7 668 000
Total Equity	−1 499 000	−551 000	−157 000	410 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 000	380 000	747 000	1 040 000
Expenditure	522 000	430 000	961 000	714 000
Operating Profit	−481 000	−51 000	−214 000	325 000
Financial Income	0	1 000	0	0
Financial Costs	467 000	343 000	353 000	450 000
Financial Balance	−467 000	−342 000	−353 000	−450 000
Earnings Before Tax	−948 000	−393 000	−567 000	−124 000
Tax	0	0	0	−7 000
Net Income	−948 000	−393 000	−567 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 005 000	6 253 000	6 500 000	6 747 000
Total Current Assets	976 000	481 000	381 000	922 000
Total Assets	6 982 000	6 733 000	6 880 000	7 668 000
Total Retained Equity	−1 599 000	−651 000	−257 000	310 000
Total Equity	−1 499 000	−551 000	−157 000	410 000
Total Long-Term Debt	8 399 000	7 183 000	6 478 000	0
Total Current Debt	81 000	101 000	560 000	7 259 000
Total Equity and Debt	6 982 000	6 733 000	6 880 000	7 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	41 000	380 000	747 000	1 040 000
Revenue	41 000	380 000	747 000	1 040 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	247 000	247 000	247 000	247 000
Impairment	0	0	0	0
Expenditure	522 000	430 000	961 000	714 000
Operating Profit	−481 000	−51 000	−214 000	325 000
Financial Income	0	1 000	0	0
Financial Costs	467 000	343 000	353 000	450 000
Financial Balance	−467 000	−342 000	−353 000	−450 000
Dividends	0	0	0	0
Net Income	−948 000	−393 000	−567 000	−117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 005 000	6 253 000	6 500 000	6 747 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 005 000	6 253 000	6 500 000	6 747 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 005 000	6 253 000	6 500 000	6 747 000
Stock	945 000	307 000	226 000	226 000
Total Investments	0	0	0	0
Cash, Bank	32 000	137 000	1 000	619 000
Total Current Assets	976 000	481 000	381 000	922 000
Total Assets	6 982 000	6 733 000	6 880 000	7 668 000
Total Equity	−1 499 000	−551 000	−157 000	410 000
Short-Term Group Debt	0	0	350 000	7 200 000
Total Long-Term Debt	8 399 000	7 183 000	6 478 000	0
Creditors	81 000	92 000	15 000	43 000
Unpaid Taxes	0	0	29 000	12 000
Dividends	0	0	0	0
Other Current Debt	0	9 000	166 000	4 000
Total Current Debt	81 000	101 000	560 000	7 259 000
Total Equity and Debt	6 982 000	6 733 000	6 880 000	7 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,24 %	71,32 %	361,15 %	−28,54 %
Debt-to-Equity Ratio	−5,6	−13,04	−41,26	0
Operating Profit Margin	−1 173,17 %	−13,42 %	−28,65 %	31,25 %
Current Ratio	12,05	4,76	0,68	0,13
Quick Ratio	−1,13	−2,33	1,14	0,13
Equity Ratio	−0,21	−0,08	−0,02	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %