K-AA EIENDOM AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

19,06 %

Current Ratio

1 029,14

Debt-to-Equity Ratio

−8,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−187 000	−189 000	−179 000	−178 000
Total Assets	7 204 000	7 213 000	7 238 000	7 161 000
Total Equity	−981 000	−794 000	−605 000	−427 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	23 000	16 000	17 000
Operating Profit	−9 000	−23 000	−16 000	−17 000
Financial Income	0	0	0	0
Financial Costs	178 000	166 000	163 000	162 000
Financial Balance	−178 000	−166 000	−163 000	−162 000
Earnings Before Tax	−187 000	−189 000	−179 000	−178 000
Tax	0	0	0	0
Net Income	−187 000	−189 000	−179 000	−178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 204 000	7 213 000	7 238 000	7 161 000
Total Assets	7 204 000	7 213 000	7 238 000	7 161 000
Total Retained Equity	−1 021 000	−834 000	−645 000	−467 000
Total Equity	−981 000	−794 000	−605 000	−427 000
Total Long-Term Debt	8 177 000	7 999 000	7 836 000	0
Total Current Debt	7 000	7 000	7 000	7 588 000
Total Equity and Debt	7 204 000	7 213 000	7 238 000	7 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	9 000	23 000	16 000	17 000
Operating Profit	−9 000	−23 000	−16 000	−17 000
Financial Income	0	0	0	0
Financial Costs	178 000	166 000	163 000	162 000
Financial Balance	−178 000	−166 000	−163 000	−162 000
Dividends	0	0	0	0
Net Income	−187 000	−189 000	−179 000	−178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	7 175 000	7 175 000	7 175 000	7 128 000
Total Investments	0	0	0	0
Cash, Bank	29 000	38 000	63 000	33 000
Total Current Assets	7 204 000	7 213 000	7 238 000	7 161 000
Total Assets	7 204 000	7 213 000	7 238 000	7 161 000
Total Equity	−981 000	−794 000	−605 000	−427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 177 000	7 999 000	7 836 000	0
Creditors	0	0	2 000	3 010 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	5 000	4 578 000
Total Current Debt	7 000	7 000	7 000	7 588 000
Total Equity and Debt	7 204 000	7 213 000	7 238 000	7 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,06 %	23,8 %	29,59 %	41,69 %
Debt-to-Equity Ratio	−8,34	−10,07	−12,95	−0
Operating Profit Margin	-	-	-	-
Current Ratio	1 029,14	1 030,43	1 034	0,94
Quick Ratio	−1,01	−1,01	−1,01	15,57
Equity Ratio	−0,14	−0,11	−0,08	−0,06
Gross Profit Margin	-	-	-	-