KML EIENDOM 2 AS

5750 ODDA

Finances

Share Ownership

Return on Equity

30,95 %

Current Ratio

−587

Debt-to-Equity Ratio

−13,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	560 000
Net Income	−65 000	−59 000	−194 000	−38 000
Total Assets	2 613 000	2 028 000	2 030 000	2 027 000
Total Equity	−210 000	−731 000	−673 000	−479 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	560 000
Expenditure	34 000	28 000	166 000	579 000
Operating Profit	−34 000	−28 000	−166 000	−19 000
Financial Income	0	0	0	0
Financial Costs	31 000	30 000	28 000	20 000
Financial Balance	−31 000	−30 000	−28 000	−20 000
Earnings Before Tax	−65 000	−59 000	−194 000	−38 000
Tax	0	0	0	0
Net Income	−65 000	−59 000	−194 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 026 000	2 026 000	2 026 000	2 026 000
Total Current Assets	587 000	2 000	4 000	1 000
Total Assets	2 613 000	2 028 000	2 030 000	2 027 000
Total Retained Equity	−240 000	−761 000	−703 000	−509 000
Total Equity	−210 000	−731 000	−673 000	−479 000
Total Long-Term Debt	2 823 000	2 760 000	2 700 000	2 499 000
Total Current Debt	−1 000	−1 000	3 000	6 000
Total Equity and Debt	2 613 000	2 028 000	2 030 000	2 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	560 000
Revenue	0	0	0	560 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	28 000	166 000	579 000
Operating Profit	−34 000	−28 000	−166 000	−19 000
Financial Income	0	0	0	0
Financial Costs	31 000	30 000	28 000	20 000
Financial Balance	−31 000	−30 000	−28 000	−20 000
Dividends	0	0	0	0
Net Income	−65 000	−59 000	−194 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 026 000	2 026 000	2 026 000	2 026 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 026 000	2 026 000	2 026 000	2 026 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 026 000	2 026 000	2 026 000	2 026 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	4 000	1 000
Total Current Assets	587 000	2 000	4 000	1 000
Total Assets	2 613 000	2 028 000	2 030 000	2 027 000
Total Equity	−210 000	−731 000	−673 000	−479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 823 000	2 760 000	2 700 000	2 499 000
Creditors	−1 000	−1 000	3 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−1 000	−1 000	3 000	6 000
Total Equity and Debt	2 613 000	2 028 000	2 030 000	2 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,95 %	8,07 %	28,83 %	7,93 %
Debt-to-Equity Ratio	−13,44	−3,78	−4,01	−5,22
Operating Profit Margin	-	-	-	−3,39 %
Current Ratio	−587	−2	1,33	0,17
Quick Ratio	−587	−2	1,33	0,17
Equity Ratio	−0,08	−0,36	−0,33	−0,24
Gross Profit Margin	-	-	-	100 %