KMA EIENDOM AS

2120 SAGSTUA

Finances

Share Ownership

Return on Equity

−42,86 %

Current Ratio

0,03

Debt-to-Equity Ratio

20,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	748 000	688 000	568 000	276 000
Net Income	−96 000	64 000	−80 000	−196 000
Total Assets	8 384 000	8 670 000	7 263 000	6 062 000
Total Equity	224 000	320 000	255 000	336 000

Income (NOK)	2022	2021	2020	2019
Revenue	748 000	688 000	568 000	276 000
Expenditure	632 000	451 000	455 000	339 000
Operating Profit	115 000	237 000	113 000	−63 000
Financial Income	0	0	0	0
Financial Costs	211 000	173 000	194 000	132 000
Financial Balance	−211 000	−173 000	−194 000	−132 000
Earnings Before Tax	−96 000	64 000	−80 000	−196 000
Tax	0	0	0	0
Net Income	−96 000	64 000	−80 000	−196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 285 000	8 253 000	7 172 000	6 025 000
Total Current Assets	99 000	417 000	90 000	37 000
Total Assets	8 384 000	8 670 000	7 263 000	6 062 000
Total Retained Equity	−368 000	−273 000	−337 000	−256 000
Total Equity	224 000	320 000	255 000	336 000
Total Long-Term Debt	4 520 000	4 712 000	4 672 000	4 076 000
Total Current Debt	3 641 000	3 638 000	2 335 000	1 650 000
Total Equity and Debt	8 384 000	8 670 000	7 263 000	6 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 000	24 000	0	0
Other Income	709 000	663 000	568 000	276 000
Revenue	748 000	688 000	568 000	276 000
Cost of Goods Sold	68 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	108 000	97 000	135 000	81 000
Impairment	0	0	0	0
Expenditure	632 000	451 000	455 000	339 000
Operating Profit	115 000	237 000	113 000	−63 000
Financial Income	0	0	0	0
Financial Costs	211 000	173 000	194 000	132 000
Financial Balance	−211 000	−173 000	−194 000	−132 000
Dividends	0	0	0	0
Net Income	−96 000	64 000	−80 000	−196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 204 000	8 148 000	7 172 000	6 025 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	105 000	0	0
Total Tangible Assets	8 285 000	8 253 000	7 172 000	6 025 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 285 000	8 253 000	7 172 000	6 025 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	399 000	52 000	24 000
Total Current Assets	99 000	417 000	90 000	37 000
Total Assets	8 384 000	8 670 000	7 263 000	6 062 000
Total Equity	224 000	320 000	255 000	336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 520 000	4 712 000	4 672 000	4 076 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 641 000	3 638 000	2 335 000	1 650 000
Total Current Debt	3 641 000	3 638 000	2 335 000	1 650 000
Total Equity and Debt	8 384 000	8 670 000	7 263 000	6 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,86 %	20 %	−31,37 %	−58,33 %
Debt-to-Equity Ratio	20,18	14,73	18,32	12,13
Operating Profit Margin	15,37 %	34,45 %	19,89 %	−22,83 %
Current Ratio	0,03	0,11	0,04	0,02
Quick Ratio	0,03	0,11	0,04	0,02
Equity Ratio	0,03	0,04	0,04	0,06
Gross Profit Margin	90,91 %	100 %	100 %	100 %