KI EIENDOMMER AS

7240 HITRA

Finances

Share Ownership

Return on Equity

45,76 %

Current Ratio

1,8

Debt-to-Equity Ratio

18,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 438 000	18 199 000	6 268 000	48 525 000
Net Income	1 208 000	3 706 000	1 457 000	12 397 000
Total Assets	91 875 000	80 286 000	80 489 000	87 389 000
Total Equity	2 640 000	6 366 000	5 407 000	6 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 438 000	18 199 000	6 268 000	48 525 000
Expenditure	27 308 000	13 302 000	1 661 000	31 684 000
Operating Profit	1 130 000	4 897 000	2 051 000	16 841 000
Financial Income	1 141 000	490 000	658 000	303 000
Financial Costs	722 000	636 000	733 000	1 256 000
Financial Balance	419 000	−146 000	−75 000	−953 000
Earnings Before Tax	1 548 000	4 751 000	1 976 000	15 889 000
Tax	341 000	1 045 000	519 000	3 491 000
Net Income	1 208 000	3 706 000	1 457 000	12 397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 804 000	33 834 000	40 280 000	46 644 000
Total Current Assets	71 072 000	46 452 000	40 209 000	40 745 000
Total Assets	91 875 000	80 286 000	80 489 000	87 389 000
Total Retained Equity	0	3 386 000	2 427 000	3 917 000
Total Equity	2 640 000	6 366 000	5 407 000	6 897 000
Total Long-Term Debt	49 830 000	59 555 000	65 054 000	48 618 000
Total Current Debt	39 405 000	14 365 000	10 027 000	31 874 000
Total Equity and Debt	91 875 000	80 286 000	80 489 000	87 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 720 000	14 534 000	4 017 000	45 732 000
Other Income	1 718 000	3 664 000	2 252 000	2 792 000
Revenue	28 438 000	18 199 000	6 268 000	48 525 000
Cost of Goods Sold	24 173 000	11 318 000	0	30 097 000
Salary Costs	628 000	64 000	206 000	92 000
Depreciation	281 000	411 000	356 000	433 000
Impairment	0	0	0	0
Expenditure	27 308 000	13 302 000	1 661 000	31 684 000
Operating Profit	1 130 000	4 897 000	2 051 000	16 841 000
Financial Income	1 141 000	490 000	658 000	303 000
Financial Costs	722 000	636 000	733 000	1 256 000
Financial Balance	419 000	−146 000	−75 000	−953 000
Dividends	0	0	0	0
Net Income	1 208 000	3 706 000	1 457 000	12 397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	44 000	0
Real Eastate	20 568 000	26 543 000	24 536 000	23 478 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	236 000	236 000	157 000	111 000
Total Tangible Assets	20 804 000	26 779 000	24 693 000	23 589 000
Total Fiancial Fixed Assets	0	7 056 000	15 543 000	23 055 000
Total Fixed Assets	20 804 000	33 834 000	40 280 000	46 644 000
Stock	50 474 000	35 851 000	32 891 000	26 297 000
Total Investments	0	0	0	0
Cash, Bank	1 032 000	3 877 000	6 927 000	11 183 000
Total Current Assets	71 072 000	46 452 000	40 209 000	40 745 000
Total Assets	91 875 000	80 286 000	80 489 000	87 389 000
Total Equity	2 640 000	6 366 000	5 407 000	6 897 000
Short-Term Group Debt	769 000	3 521 000	3 778 000	10 058 000
Total Long-Term Debt	49 830 000	59 555 000	65 054 000	48 618 000
Creditors	11 923 000	2 425 000	5 452 000	16 674 000
Unpaid Taxes	33 000	17 000	104 000	199 000
Dividends	0	0	0	0
Other Current Debt	3 202 000	2 082 000	693 000	3 441 000
Total Current Debt	39 405 000	14 365 000	10 027 000	31 874 000
Total Equity and Debt	91 875 000	80 286 000	80 489 000	87 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,76 %	58,22 %	26,95 %	179,74 %
Debt-to-Equity Ratio	18,88	9,36	12,03	7,05
Operating Profit Margin	3,97 %	26,91 %	32,72 %	34,71 %
Current Ratio	1,8	3,23	4,01	1,28
Quick Ratio	−6,42	−2,16	−1,76	7,31
Equity Ratio	0,03	0,08	0,07	0,08
Gross Profit Margin	15 %	37,81 %	100 %	37,98 %