K-M EIENDOM AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

11,25 %

Current Ratio

2,77

Debt-to-Equity Ratio

−14,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	420 000	427 000	420 000
Net Income	−36 000	−7 000	−19 000	−8 000
Total Assets	4 438 000	4 685 000	4 801 000	5 236 000
Total Equity	−320 000	−284 000	−277 000	−258 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	420 000	427 000	420 000
Expenditure	219 000	244 000	243 000	233 000
Operating Profit	202 000	176 000	184 000	187 000
Financial Income	0	0	0	0
Financial Costs	238 000	183 000	203 000	196 000
Financial Balance	−238 000	−183 000	−203 000	−196 000
Earnings Before Tax	−36 000	−7 000	−19 000	−8 000
Tax	0	0	0	0
Net Income	−36 000	−7 000	−19 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 208 000	4 358 000	4 518 000	4 676 000
Total Current Assets	230 000	326 000	282 000	560 000
Total Assets	4 438 000	4 685 000	4 801 000	5 236 000
Total Retained Equity	−350 000	−314 000	−307 000	−288 000
Total Equity	−320 000	−284 000	−277 000	−258 000
Total Long-Term Debt	4 675 000	4 791 000	4 956 000	5 379 000
Total Current Debt	83 000	178 000	121 000	115 000
Total Equity and Debt	4 438 000	4 685 000	4 801 000	5 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	420 000	420 000	427 000	420 000
Revenue	420 000	420 000	427 000	420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	151 000	160 000	170 000	180 000
Impairment	0	0	0	0
Expenditure	219 000	244 000	243 000	233 000
Operating Profit	202 000	176 000	184 000	187 000
Financial Income	0	0	0	0
Financial Costs	238 000	183 000	203 000	196 000
Financial Balance	−238 000	−183 000	−203 000	−196 000
Dividends	0	0	0	0
Net Income	−36 000	−7 000	−19 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 208 000	4 358 000	4 518 000	4 676 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 208 000	4 358 000	4 518 000	4 676 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 208 000	4 358 000	4 518 000	4 676 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	118 000	107 000	103 000
Total Current Assets	230 000	326 000	282 000	560 000
Total Assets	4 438 000	4 685 000	4 801 000	5 236 000
Total Equity	−320 000	−284 000	−277 000	−258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 675 000	4 791 000	4 956 000	5 379 000
Creditors	5 000	3 000	0	100 000
Unpaid Taxes	32 000	141 000	92 000	0
Dividends	0	0	0	0
Other Current Debt	46 000	34 000	29 000	14 000
Total Current Debt	83 000	178 000	121 000	115 000
Total Equity and Debt	4 438 000	4 685 000	4 801 000	5 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,25 %	2,46 %	6,86 %	3,1 %
Debt-to-Equity Ratio	−14,61	−16,87	−17,89	−20,85
Operating Profit Margin	48,1 %	41,9 %	43,09 %	44,52 %
Current Ratio	2,77	1,83	2,33	4,87
Quick Ratio	2,77	1,83	2,33	4,87
Equity Ratio	−0,07	−0,06	−0,06	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %