KMC FAGERNESSLETTA 10 AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

11,3 %

Current Ratio

0,16

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 977 000	7 597 000	7 543 000	7 421 000
Net Income	2 919 000	2 755 000	3 630 000	3 264 000
Total Assets	48 445 000	50 330 000	51 491 000	52 423 000
Total Equity	25 826 000	26 579 000	26 301 000	25 933 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 977 000	7 597 000	7 543 000	7 421 000
Expenditure	3 297 000	3 482 000	2 281 000	2 504 000
Operating Profit	4 680 000	4 115 000	5 262 000	4 917 000
Financial Income	0	0	0	0
Financial Costs	938 000	583 000	608 000	732 000
Financial Balance	−938 000	−583 000	−608 000	−732 000
Earnings Before Tax	3 743 000	3 532 000	4 654 000	4 184 000
Tax	823 000	777 000	1 024 000	921 000
Net Income	2 919 000	2 755 000	3 630 000	3 264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 529 000	49 961 000	51 180 000	52 399 000
Total Current Assets	916 000	370 000	311 000	24 000
Total Assets	48 445 000	50 330 000	51 491 000	52 423 000
Total Retained Equity	5 721 000	6 474 000	6 196 000	5 828 000
Total Equity	25 826 000	26 579 000	26 301 000	25 933 000
Total Long-Term Debt	16 771 000	20 199 000	20 631 000	22 334 000
Total Current Debt	5 848 000	3 553 000	4 559 000	4 156 000
Total Equity and Debt	48 445 000	50 330 000	51 491 000	52 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 977 000	7 597 000	7 543 000	7 421 000
Revenue	7 977 000	7 597 000	7 543 000	7 421 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 432 000	1 219 000	1 219 000	1 219 000
Impairment	0	0	0	0
Expenditure	3 297 000	3 482 000	2 281 000	2 504 000
Operating Profit	4 680 000	4 115 000	5 262 000	4 917 000
Financial Income	0	0	0	0
Financial Costs	938 000	583 000	608 000	732 000
Financial Balance	−938 000	−583 000	−608 000	−732 000
Dividends	0	0	0	0
Net Income	2 919 000	2 755 000	3 630 000	3 264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 529 000	49 961 000	51 180 000	52 399 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	47 529 000	49 961 000	51 180 000	52 399 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 529 000	49 961 000	51 180 000	52 399 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	880 000	44 000	6 000	6 000
Total Current Assets	916 000	370 000	311 000	24 000
Total Assets	48 445 000	50 330 000	51 491 000	52 423 000
Total Equity	25 826 000	26 579 000	26 301 000	25 933 000
Short-Term Group Debt	5 592 000	0	0	0
Total Long-Term Debt	16 771 000	20 199 000	20 631 000	22 334 000
Creditors	0	6 000	6 000	246 000
Unpaid Taxes	252 000	371 000	367 000	306 000
Dividends	0	0	0	0
Other Current Debt	5 000	3 175 000	4 187 000	3 604 000
Total Current Debt	5 848 000	3 553 000	4 559 000	4 156 000
Total Equity and Debt	48 445 000	50 330 000	51 491 000	52 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,3 %	10,37 %	13,8 %	12,59 %
Debt-to-Equity Ratio	0,65	0,76	0,78	0,86
Operating Profit Margin	58,67 %	54,17 %	69,76 %	66,26 %
Current Ratio	0,16	0,1	0,07	0,01
Quick Ratio	0,16	0,1	0,07	0,01
Equity Ratio	0,53	0,53	0,51	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %