KEN ROGER EIENDOM AS

4307 SANDNES

Finances

Return on Equity

−58,1 %

Current Ratio

1,14

Debt-to-Equity Ratio

26,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	290 000	297 000	292 000	290 000
Net Income	−294 000	25 000	32 000	78 000
Total Assets	14 115 000	5 476 000	5 213 000	4 261 000
Total Equity	506 000	800 000	831 000	877 000

Income (NOK)	2022	2021	2020	2019
Revenue	290 000	297 000	292 000	290 000
Expenditure	324 000	138 000	128 000	81 000
Operating Profit	−34 000	158 000	165 000	209 000
Financial Income	5 000	0	0	0
Financial Costs	265 000	112 000	111 000	116 000
Financial Balance	−260 000	−112 000	−111 000	−116 000
Earnings Before Tax	−294 000	46 000	54 000	93 000
Tax	0	21 000	22 000	14 000
Net Income	−294 000	25 000	32 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 003 000	5 400 000	5 206 000	4 244 000
Total Current Assets	112 000	76 000	7 000	17 000
Total Assets	14 115 000	5 476 000	5 213 000	4 261 000
Total Retained Equity	−294 000	0	31 000	77 000
Total Equity	506 000	800 000	831 000	877 000
Total Long-Term Debt	13 511 000	4 474 000	4 281 000	3 358 000
Total Current Debt	98 000	202 000	101 000	26 000
Total Equity and Debt	14 115 000	5 476 000	5 213 000	4 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	290 000	297 000	292 000	290 000
Revenue	290 000	297 000	292 000	290 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	48 000	48 000	47 000	0
Impairment	0	0	0	0
Expenditure	324 000	138 000	128 000	81 000
Operating Profit	−34 000	158 000	165 000	209 000
Financial Income	5 000	0	0	0
Financial Costs	265 000	112 000	111 000	116 000
Financial Balance	−260 000	−112 000	−111 000	−116 000
Dividends	0	0	0	0
Net Income	−294 000	25 000	32 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 945 000	5 400 000	5 206 000	4 244 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 945 000	5 400 000	5 206 000	4 244 000
Total Fiancial Fixed Assets	2 058 000	0	0	0
Total Fixed Assets	14 003 000	5 400 000	5 206 000	4 244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	55 000	4 000	14 000
Total Current Assets	112 000	76 000	7 000	17 000
Total Assets	14 115 000	5 476 000	5 213 000	4 261 000
Total Equity	506 000	800 000	831 000	877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 511 000	4 474 000	4 281 000	3 358 000
Creditors	12 000	7 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	86 000	195 000	101 000	9 000
Total Current Debt	98 000	202 000	101 000	26 000
Total Equity and Debt	14 115 000	5 476 000	5 213 000	4 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,1 %	3,13 %	3,85 %	8,89 %
Debt-to-Equity Ratio	26,7	5,59	5,15	3,83
Operating Profit Margin	−11,72 %	53,2 %	56,51 %	72,07 %
Current Ratio	1,14	0,38	0,07	0,65
Quick Ratio	1,14	0,38	0,07	0,65
Equity Ratio	0,04	0,15	0,16	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %