K & R EIENDOM AS

4735 EVJE

Finances

Share Ownership

Return on Equity

3,99 %

Current Ratio

16,26

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	651 000	738 000	595 000	604 000
Net Income	90 000	221 000	135 000	66 000
Total Assets	6 724 000	6 962 000	6 849 000	7 070 000
Total Equity	2 256 000	2 166 000	1 945 000	1 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	651 000	738 000	595 000	604 000
Expenditure	338 000	314 000	250 000	312 000
Operating Profit	312 000	424 000	344 000	292 000
Financial Income	3 000	0	0	0
Financial Costs	200 000	140 000	171 000	207 000
Financial Balance	−197 000	−140 000	−171 000	−207 000
Earnings Before Tax	116 000	283 000	173 000	85 000
Tax	25 000	62 000	38 000	19 000
Net Income	90 000	221 000	135 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 286 000	6 434 000	6 582 000	6 738 000
Total Current Assets	439 000	529 000	267 000	332 000
Total Assets	6 724 000	6 962 000	6 849 000	7 070 000
Total Retained Equity	756 000	666 000	456 000	321 000
Total Equity	2 256 000	2 166 000	1 945 000	1 810 000
Total Long-Term Debt	4 441 000	4 679 000	4 894 000	5 112 000
Total Current Debt	27 000	117 000	11 000	148 000
Total Equity and Debt	6 724 000	6 962 000	6 849 000	7 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 000	79 000	0
Other Income	651 000	733 000	515 000	604 000
Revenue	651 000	738 000	595 000	604 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	148 000	148 000	156 000	160 000
Impairment	0	0	0	0
Expenditure	338 000	314 000	250 000	312 000
Operating Profit	312 000	424 000	344 000	292 000
Financial Income	3 000	0	0	0
Financial Costs	200 000	140 000	171 000	207 000
Financial Balance	−197 000	−140 000	−171 000	−207 000
Dividends	0	0	0	0
Net Income	90 000	221 000	135 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 286 000	6 434 000	6 582 000	6 730 000
Machinery and Plant Facilities	0	0	0	8 000
Fixtures	0	0	0	0
Total Tangible Assets	6 286 000	6 434 000	6 582 000	6 738 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 286 000	6 434 000	6 582 000	6 738 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	413 000	425 000	128 000	215 000
Total Current Assets	439 000	529 000	267 000	332 000
Total Assets	6 724 000	6 962 000	6 849 000	7 070 000
Total Equity	2 256 000	2 166 000	1 945 000	1 810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 441 000	4 679 000	4 894 000	5 112 000
Creditors	0	5 000	1 000	6 000
Unpaid Taxes	20 000	12 000	10 000	13 000
Dividends	0	0	0	0
Other Current Debt	6 000	100 000	0	116 000
Total Current Debt	27 000	117 000	11 000	148 000
Total Equity and Debt	6 724 000	6 962 000	6 849 000	7 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,99 %	10,2 %	6,94 %	3,65 %
Debt-to-Equity Ratio	1,97	2,16	2,52	2,82
Operating Profit Margin	47,93 %	57,45 %	57,82 %	48,34 %
Current Ratio	16,26	4,52	24,27	2,24
Quick Ratio	16,26	4,52	24,27	2,24
Equity Ratio	0,34	0,31	0,28	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %