K.K. EIENDOM AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

−12,58 %

Current Ratio

3,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 000	168 000	261 000	259 000
Net Income	−39 000	−93 000	9 000	−5 000
Total Assets	381 000	364 000	761 000	454 000
Total Equity	310 000	349 000	442 000	434 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 000	168 000	261 000	259 000
Expenditure	271 000	264 000	235 000	263 000
Operating Profit	−43 000	−96 000	26 000	−4 000
Financial Income	3 000	3 000	6 000	4 000
Financial Costs	0	0	0	5 000
Financial Balance	3 000	3 000	6 000	−1 000
Earnings Before Tax	−39 000	−93 000	32 000	−5 000
Tax	0	0	23 000	0
Net Income	−39 000	−93 000	9 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	171 000	183 000	195 000
Total Current Assets	221 000	193 000	577 000	259 000
Total Assets	381 000	364 000	761 000	454 000
Total Retained Equity	210 000	249 000	342 000	334 000
Total Equity	310 000	349 000	442 000	434 000
Total Long-Term Debt	0	0	274 000	0
Total Current Debt	71 000	15 000	45 000	20 000
Total Equity and Debt	381 000	364 000	761 000	454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	228 000	168 000	261 000	259 000
Revenue	228 000	168 000	261 000	259 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	271 000	264 000	235 000	263 000
Operating Profit	−43 000	−96 000	26 000	−4 000
Financial Income	3 000	3 000	6 000	4 000
Financial Costs	0	0	0	5 000
Financial Balance	3 000	3 000	6 000	−1 000
Dividends	0	0	0	0
Net Income	−39 000	−93 000	9 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	160 000	171 000	183 000	195 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	160 000	171 000	183 000	195 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	160 000	171 000	183 000	195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	194 000	164 000	483 000	216 000
Total Current Assets	221 000	193 000	577 000	259 000
Total Assets	381 000	364 000	761 000	454 000
Total Equity	310 000	349 000	442 000	434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	274 000	0
Creditors	51 000	4 000	6 000	2 000
Unpaid Taxes	0	0	5 000	7 000
Dividends	0	0	0	0
Other Current Debt	20 000	11 000	11 000	11 000
Total Current Debt	71 000	15 000	45 000	20 000
Total Equity and Debt	381 000	364 000	761 000	454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,58 %	−26,65 %	2,04 %	−1,15 %
Debt-to-Equity Ratio	0	0	0,62	0
Operating Profit Margin	−18,86 %	−57,14 %	9,96 %	−1,54 %
Current Ratio	3,11	12,87	12,82	12,95
Quick Ratio	3,11	12,87	12,82	12,95
Equity Ratio	0,81	0,96	0,58	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %