KISI EIENDOM AS

6409 MOLDE

Finances

Share Ownership

Return on Equity

−25,72 %

Current Ratio

1,62

Debt-to-Equity Ratio

9,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 501 000	2 483 000	2 223 000	2 090 000
Net Income	−178 000	261 000	381 000	227 000
Total Assets	10 166 000	19 973 000	19 236 000	18 797 000
Total Equity	692 000	2 610 000	2 349 000	1 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 501 000	2 483 000	2 223 000	2 090 000
Expenditure	1 286 000	1 684 000	1 100 000	1 116 000
Operating Profit	215 000	799 000	1 123 000	975 000
Financial Income	0	1 000	0	0
Financial Costs	442 000	463 000	634 000	684 000
Financial Balance	−442 000	−462 000	−634 000	−684 000
Earnings Before Tax	−227 000	336 000	489 000	291 000
Tax	−49 000	75 000	108 000	64 000
Net Income	−178 000	261 000	381 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 837 000	18 730 000	18 101 000	18 435 000
Total Current Assets	4 329 000	1 243 000	1 135 000	363 000
Total Assets	10 166 000	19 973 000	19 236 000	18 797 000
Total Retained Equity	124 000	904 000	643 000	262 000
Total Equity	692 000	2 610 000	2 349 000	1 648 000
Total Long-Term Debt	6 802 000	16 823 000	16 540 000	16 700 000
Total Current Debt	2 672 000	539 000	347 000	449 000
Total Equity and Debt	10 166 000	19 973 000	19 236 000	18 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 000	165 000	201 000	168 000
Other Income	1 382 000	2 317 000	2 022 000	1 923 000
Revenue	1 501 000	2 483 000	2 223 000	2 090 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	119 000	61 000	30 000	25 000
Depreciation	88 000	417 000	417 000	414 000
Impairment	0	0	0	0
Expenditure	1 286 000	1 684 000	1 100 000	1 116 000
Operating Profit	215 000	799 000	1 123 000	975 000
Financial Income	0	1 000	0	0
Financial Costs	442 000	463 000	634 000	684 000
Financial Balance	−442 000	−462 000	−634 000	−684 000
Dividends	0	0	0	0
Net Income	−178 000	261 000	381 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 837 000	18 730 000	18 101 000	18 435 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 837 000	18 730 000	18 101 000	18 435 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 837 000	18 730 000	18 101 000	18 435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 223 000	866 000	465 000	113 000
Total Current Assets	4 329 000	1 243 000	1 135 000	363 000
Total Assets	10 166 000	19 973 000	19 236 000	18 797 000
Total Equity	692 000	2 610 000	2 349 000	1 648 000
Short-Term Group Debt	2 468 000	0	15 000	15 000
Total Long-Term Debt	6 802 000	16 823 000	16 540 000	16 700 000
Creditors	73 000	283 000	64 000	51 000
Unpaid Taxes	4 000	3 000	64 000	71 000
Dividends	0	0	0	0
Other Current Debt	126 000	197 000	203 000	312 000
Total Current Debt	2 672 000	539 000	347 000	449 000
Total Equity and Debt	10 166 000	19 973 000	19 236 000	18 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,72 %	10 %	16,22 %	13,77 %
Debt-to-Equity Ratio	9,83	6,45	7,04	10,13
Operating Profit Margin	14,32 %	32,18 %	50,52 %	46,65 %
Current Ratio	1,62	2,31	3,27	0,81
Quick Ratio	1,62	2,31	3,27	0,81
Equity Ratio	0,07	0,13	0,12	0,09
Gross Profit Margin	100 %	100 %	99,91 %	100 %