KIM EIENDOM AS

2624 LILLEHAMMER

Finances

Share Ownership

Return on Equity

16,49 %

Current Ratio

1,78

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	666 000	640 000	526 000	444 000
Net Income	246 000	66 000	33 000	47 000
Total Assets	3 375 000	1 461 000	1 239 000	1 324 000
Total Equity	1 492 000	1 245 000	1 179 000	1 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	666 000	640 000	526 000	444 000
Expenditure	307 000	554 000	483 000	383 000
Operating Profit	359 000	85 000	43 000	61 000
Financial Income	3 000	0	0	0
Financial Costs	46 000	1 000	1 000	1 000
Financial Balance	−43 000	−1 000	−1 000	−1 000
Earnings Before Tax	316 000	85 000	42 000	60 000
Tax	69 000	19 000	9 000	13 000
Net Income	246 000	66 000	33 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 897 000	1 026 000	1 046 000	950 000
Total Current Assets	478 000	436 000	194 000	374 000
Total Assets	3 375 000	1 461 000	1 239 000	1 324 000
Total Retained Equity	1 309 000	1 063 000	997 000	964 000
Total Equity	1 492 000	1 245 000	1 179 000	1 146 000
Total Long-Term Debt	1 616 000	0	4 000	33 000
Total Current Debt	268 000	216 000	56 000	145 000
Total Equity and Debt	3 375 000	1 461 000	1 239 000	1 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	220 000	0	0
Other Income	658 000	419 000	526 000	444 000
Revenue	666 000	640 000	526 000	444 000
Cost of Goods Sold	0	146 000	0	0
Salary Costs	0	211 000	114 000	0
Depreciation	87 000	64 000	59 000	62 000
Impairment	0	0	0	0
Expenditure	307 000	554 000	483 000	383 000
Operating Profit	359 000	85 000	43 000	61 000
Financial Income	3 000	0	0	0
Financial Costs	46 000	1 000	1 000	1 000
Financial Balance	−43 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	246 000	66 000	33 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 000	99 000	95 000	92 000
Real Eastate	2 789 000	920 000	935 000	833 000
Machinery and Plant Facilities	0	4 000	10 000	16 000
Fixtures	0	3 000	6 000	9 000
Total Tangible Assets	2 789 000	926 000	950 000	857 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 897 000	1 026 000	1 046 000	950 000
Stock	30 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	225 000	118 000	286 000
Total Current Assets	478 000	436 000	194 000	374 000
Total Assets	3 375 000	1 461 000	1 239 000	1 324 000
Total Equity	1 492 000	1 245 000	1 179 000	1 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 616 000	0	4 000	33 000
Creditors	84 000	19 000	−24 000	37 000
Unpaid Taxes	97 000	174 000	60 000	47 000
Dividends	0	0	0	0
Other Current Debt	7 000	0	8 000	43 000
Total Current Debt	268 000	216 000	56 000	145 000
Total Equity and Debt	3 375 000	1 461 000	1 239 000	1 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,49 %	5,3 %	2,8 %	4,1 %
Debt-to-Equity Ratio	1,08	0	0	0,03
Operating Profit Margin	53,9 %	13,28 %	8,17 %	13,74 %
Current Ratio	1,78	2,02	3,46	2,58
Quick Ratio	2,01	2,02	3,46	2,58
Equity Ratio	0,44	0,85	0,95	0,87
Gross Profit Margin	100 %	77,19 %	100 %	100 %