KAUPANGER HOVEDGÅRD HOLDING AS

6854 KAUPANGER

Finances

Return on Equity

81,6 %

Current Ratio

N/A

Debt-to-Equity Ratio

13,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 574 000	675 000	395 000	510 000
Total Assets	27 763 000	13 680 000	14 296 000	14 377 000
Total Equity	1 929 000	355 000	69 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	49 000	44 000	41 000
Operating Profit	−52 000	−49 000	−44 000	−41 000
Financial Income	2 310 000	834 000	634 000	681 000
Financial Costs	684 000	0	81 000	0
Financial Balance	1 626 000	834 000	553 000	681 000
Earnings Before Tax	1 574 000	785 000	509 000	640 000
Tax	0	110 000	114 000	130 000
Net Income	1 574 000	675 000	395 000	510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 644 000	13 637 000	14 031 000	13 516 000
Total Current Assets	119 000	43 000	265 000	862 000
Total Assets	27 763 000	13 680 000	14 296 000	14 377 000
Total Retained Equity	1 899 000	325 000	39 000	49 000
Total Equity	1 929 000	355 000	69 000	79 000
Total Long-Term Debt	25 834 000	12 816 000	13 707 000	13 707 000
Total Current Debt	0	508 000	520 000	591 000
Total Equity and Debt	27 763 000	13 680 000	14 296 000	14 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	49 000	44 000	41 000
Operating Profit	−52 000	−49 000	−44 000	−41 000
Financial Income	2 310 000	834 000	634 000	681 000
Financial Costs	684 000	0	81 000	0
Financial Balance	1 626 000	834 000	553 000	681 000
Dividends	0	0	0	0
Net Income	1 574 000	675 000	395 000	510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	27 644 000	13 637 000	14 031 000	13 516 000
Total Fixed Assets	27 644 000	13 637 000	14 031 000	13 516 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	43 000	265 000	232 000
Total Current Assets	119 000	43 000	265 000	862 000
Total Assets	27 763 000	13 680 000	14 296 000	14 377 000
Total Equity	1 929 000	355 000	69 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 834 000	12 816 000	13 707 000	13 707 000
Creditors	0	9 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	508 000	520 000	591 000
Total Equity and Debt	27 763 000	13 680 000	14 296 000	14 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,6 %	190,14 %	572,46 %	645,57 %
Debt-to-Equity Ratio	13,39	36,1	198,65	173,51
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,08	0,51	1,46
Quick Ratio	-	0,08	0,51	1,46
Equity Ratio	0,07	0,03	0	0,01
Gross Profit Margin	-	-	-	-