KFS EIENDOM AS

2093 FEIRING

Finances

Share Ownership

Return on Equity

−2,41 %

Current Ratio

6,76

Debt-to-Equity Ratio

3,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	485 000	510 000	521 000	401 000
Net Income	−15 000	166 000	150 000	59 000
Total Assets	2 829 000	3 078 000	3 034 000	3 004 000
Total Equity	622 000	637 000	471 000	321 000

Income (NOK)	2022	2021	2020	2019
Revenue	485 000	510 000	521 000	401 000
Expenditure	406 000	196 000	207 000	189 000
Operating Profit	79 000	314 000	314 000	212 000
Financial Income	0	0	0	0
Financial Costs	98 000	102 000	122 000	137 000
Financial Balance	−98 000	−102 000	−122 000	−137 000
Earnings Before Tax	−19 000	212 000	192 000	75 000
Tax	−4 000	47 000	42 000	17 000
Net Income	−15 000	166 000	150 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 714 000	2 787 000	2 866 000	2 956 000
Total Current Assets	115 000	291 000	168 000	48 000
Total Assets	2 829 000	3 078 000	3 034 000	3 004 000
Total Retained Equity	391 000	406 000	240 000	90 000
Total Equity	622 000	637 000	471 000	321 000
Total Long-Term Debt	2 191 000	2 368 000	2 535 000	2 648 000
Total Current Debt	17 000	73 000	27 000	35 000
Total Equity and Debt	2 829 000	3 078 000	3 034 000	3 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	4 000
Other Income	485 000	510 000	521 000	397 000
Revenue	485 000	510 000	521 000	401 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	72 000	79 000	91 000	91 000
Impairment	0	0	0	0
Expenditure	406 000	196 000	207 000	189 000
Operating Profit	79 000	314 000	314 000	212 000
Financial Income	0	0	0	0
Financial Costs	98 000	102 000	122 000	137 000
Financial Balance	−98 000	−102 000	−122 000	−137 000
Dividends	0	0	0	0
Net Income	−15 000	166 000	150 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 664 000	2 737 000	2 809 000	2 881 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	50 000	57 000	75 000
Total Tangible Assets	2 714 000	2 787 000	2 866 000	2 956 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 714 000	2 787 000	2 866 000	2 956 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	273 000	112 000	3 000
Total Current Assets	115 000	291 000	168 000	48 000
Total Assets	2 829 000	3 078 000	3 034 000	3 004 000
Total Equity	622 000	637 000	471 000	321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 191 000	2 368 000	2 535 000	2 648 000
Creditors	0	6 000	0	4 000
Unpaid Taxes	16 000	18 000	22 000	31 000
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	0
Total Current Debt	17 000	73 000	27 000	35 000
Total Equity and Debt	2 829 000	3 078 000	3 034 000	3 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,41 %	26,06 %	31,85 %	18,38 %
Debt-to-Equity Ratio	3,52	3,72	5,38	8,25
Operating Profit Margin	16,29 %	61,57 %	60,27 %	52,87 %
Current Ratio	6,76	3,99	6,22	1,37
Quick Ratio	6,76	3,99	6,22	1,37
Equity Ratio	0,22	0,21	0,16	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %