KPS EIENDOM AS

3722 SKIEN

Finances

Share Ownership

Return on Equity

−14,91 %

Current Ratio

3,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	442 000	561 000	6 557 000	6 732 000
Net Income	−887 000	−3 438 000	2 774 000	−1 698 000
Total Assets	6 536 000	11 386 000	20 171 000	43 307 000
Total Equity	5 948 000	7 135 000	12 022 000	9 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	442 000	561 000	6 557 000	6 732 000
Expenditure	1 318 000	3 978 000	2 558 000	6 492 000
Operating Profit	−875 000	−3 418 000	3 999 000	240 000
Financial Income	0	0	3 000	0
Financial Costs	12 000	20 000	792 000	1 473 000
Financial Balance	−12 000	−20 000	−789 000	−1 473 000
Earnings Before Tax	−887 000	−3 438 000	3 210 000	−1 233 000
Tax	0	0	436 000	466 000
Net Income	−887 000	−3 438 000	2 774 000	−1 698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 595 000	10 059 000	13 456 000	41 132 000
Total Current Assets	1 941 000	1 327 000	6 716 000	2 175 000
Total Assets	6 536 000	11 386 000	20 171 000	43 307 000
Total Retained Equity	0	0	3 631 000	857 000
Total Equity	5 948 000	7 135 000	12 022 000	9 248 000
Total Long-Term Debt	0	0	2 686 000	23 485 000
Total Current Debt	588 000	4 251 000	5 463 000	10 574 000
Total Equity and Debt	6 536 000	11 386 000	20 171 000	43 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	99 000	302 000
Other Income	442 000	561 000	6 458 000	6 430 000
Revenue	442 000	561 000	6 557 000	6 732 000
Cost of Goods Sold	0	38 000	111 000	326 000
Salary Costs	40 000	31 000	117 000	0
Depreciation	19 000	1 850 000	0	0
Impairment	0	0	0	0
Expenditure	1 318 000	3 978 000	2 558 000	6 492 000
Operating Profit	−875 000	−3 418 000	3 999 000	240 000
Financial Income	0	0	3 000	0
Financial Costs	12 000	20 000	792 000	1 473 000
Financial Balance	−12 000	−20 000	−789 000	−1 473 000
Dividends	0	0	0	0
Net Income	−887 000	−3 438 000	2 774 000	−1 698 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 251 000	9 478 000	13 000 000	40 532 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 251 000	9 478 000	13 000 000	40 532 000
Total Fiancial Fixed Assets	344 000	581 000	456 000	601 000
Total Fixed Assets	4 595 000	10 059 000	13 456 000	41 132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	815 000	282 000	5 579 000	1 000
Total Current Assets	1 941 000	1 327 000	6 716 000	2 175 000
Total Assets	6 536 000	11 386 000	20 171 000	43 307 000
Total Equity	5 948 000	7 135 000	12 022 000	9 248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 686 000	23 485 000
Creditors	295 000	574 000	1 281 000	1 723 000
Unpaid Taxes	0	18 000	5 000	62 000
Dividends	0	0	0	0
Other Current Debt	293 000	3 659 000	3 740 000	8 319 000
Total Current Debt	588 000	4 251 000	5 463 000	10 574 000
Total Equity and Debt	6 536 000	11 386 000	20 171 000	43 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,91 %	−48,19 %	23,07 %	−18,36 %
Debt-to-Equity Ratio	0	0	0,22	2,54
Operating Profit Margin	−197,96 %	−609,27 %	60,99 %	3,57 %
Current Ratio	3,3	0,31	1,23	0,21
Quick Ratio	3,3	0,31	1,23	0,21
Equity Ratio	0,91	0,63	0,6	0,21
Gross Profit Margin	100 %	93,23 %	98,31 %	95,16 %