KA EIENDOM AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

4,26 %

Current Ratio

0,17

Debt-to-Equity Ratio

101,04

Key figures (NOK)	2022	2021	2020
Revenue	365 000	30 000	13 000
Net Income	2 000	10 000	5 000
Total Assets	5 561 000	336 000	36 000
Total Equity	47 000	45 000	35 000

Income (NOK)	2022	2021	2020
Revenue	365 000	30 000	13 000
Expenditure	223 000	17 000	7 000
Operating Profit	143 000	13 000	6 000
Financial Income	0	0	0
Financial Costs	138 000	0	0
Financial Balance	−138 000	0	0
Earnings Before Tax	4 000	13 000	6 000
Tax	2 000	3 000	1 000
Net Income	2 000	10 000	5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 430 000	254 000	20 000
Total Current Assets	131 000	82 000	16 000
Total Assets	5 561 000	336 000	36 000
Total Retained Equity	17 000	15 000	5 000
Total Equity	47 000	45 000	35 000
Total Long-Term Debt	4 749 000	0	1 000
Total Current Debt	765 000	291 000	0
Total Equity and Debt	5 561 000	336 000	36 000

Cash flow (NOK)	2022	2021	2020
Sales Income	302 000	0	0
Other Income	63 000	30 000	13 000
Revenue	365 000	30 000	13 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	223 000	17 000	7 000
Operating Profit	143 000	13 000	6 000
Financial Income	0	0	0
Financial Costs	138 000	0	0
Financial Balance	−138 000	0	0
Dividends	0	0	0
Net Income	2 000	10 000	5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	5 415 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	15 000	15 000	20 000
Total Tangible Assets	5 430 000	15 000	20 000
Total Fiancial Fixed Assets	0	239 000	0
Total Fixed Assets	5 430 000	254 000	20 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	86 000	82 000	16 000
Total Current Assets	131 000	82 000	16 000
Total Assets	5 561 000	336 000	36 000
Total Equity	47 000	45 000	35 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 749 000	0	1 000
Creditors	51 000	1 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	714 000	287 000	0
Total Current Debt	765 000	291 000	0
Total Equity and Debt	5 561 000	336 000	36 000

Financial indicators	2022	2021	2020
Return on Equity	4,26 %	22,22 %	14,29 %
Debt-to-Equity Ratio	101,04	0	0,03
Operating Profit Margin	39,18 %	43,33 %	46,15 %
Current Ratio	0,17	0,28	-
Quick Ratio	0,17	0,28	-
Equity Ratio	0,01	0,13	0,97
Gross Profit Margin	100 %	100 %	100 %