KG28 EIENDOM AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

−168,33 %

Current Ratio

6,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 865 000	2 184 000	1 623 000	1 848 000
Net Income	−505 000	92 000	−369 000	58 000
Total Assets	18 752 000	18 689 000	7 141 000	8 020 000
Total Equity	300 000	305 000	213 000	582 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 865 000	2 184 000	1 623 000	1 848 000
Expenditure	2 712 000	1 616 000	1 787 000	1 551 000
Operating Profit	152 000	568 000	−164 000	298 000
Financial Income	13 000	6 000	3 000	10 000
Financial Costs	670 000	481 000	208 000	251 000
Financial Balance	−657 000	−475 000	−205 000	−241 000
Earnings Before Tax	−505 000	92 000	−369 000	58 000
Tax	0	0	0	0
Net Income	−505 000	92 000	−369 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 034 000	17 057 000	5 908 000	5 911 000
Total Current Assets	2 718 000	1 632 000	1 234 000	2 109 000
Total Assets	18 752 000	18 689 000	7 141 000	8 020 000
Total Retained Equity	0	129 000	37 000	406 000
Total Equity	300 000	305 000	213 000	582 000
Total Long-Term Debt	18 000 000	5 025 000	5 000 000	5 000 000
Total Current Debt	451 000	13 359 000	1 928 000	2 438 000
Total Equity and Debt	18 752 000	18 689 000	7 141 000	8 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	25 000	14 000	5 000
Other Income	2 859 000	2 159 000	1 610 000	1 843 000
Revenue	2 865 000	2 184 000	1 623 000	1 848 000
Cost of Goods Sold	604 000	653 000	558 000	573 000
Salary Costs	0	0	0	0
Depreciation	1 244 000	622 000	624 000	615 000
Impairment	0	0	0	0
Expenditure	2 712 000	1 616 000	1 787 000	1 551 000
Operating Profit	152 000	568 000	−164 000	298 000
Financial Income	13 000	6 000	3 000	10 000
Financial Costs	670 000	481 000	208 000	251 000
Financial Balance	−657 000	−475 000	−205 000	−241 000
Dividends	0	0	0	0
Net Income	−505 000	92 000	−369 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 869 000	16 864 000	5 878 000	5 911 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	166 000	193 000	30 000	0
Total Tangible Assets	16 034 000	17 057 000	5 908 000	5 911 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 034 000	17 057 000	5 908 000	5 911 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	559 000	331 000	576 000	1 862 000
Total Current Assets	2 718 000	1 632 000	1 234 000	2 109 000
Total Assets	18 752 000	18 689 000	7 141 000	8 020 000
Total Equity	300 000	305 000	213 000	582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000 000	5 025 000	5 000 000	5 000 000
Creditors	152 000	125 000	524 000	164 000
Unpaid Taxes	31 000	29 000	59 000	73 000
Dividends	0	0	0	0
Other Current Debt	268 000	13 205 000	1 344 000	2 201 000
Total Current Debt	451 000	13 359 000	1 928 000	2 438 000
Total Equity and Debt	18 752 000	18 689 000	7 141 000	8 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−168,33 %	30,16 %	−173,24 %	9,97 %
Debt-to-Equity Ratio	60	16,48	23,47	8,59
Operating Profit Margin	5,31 %	26,01 %	−10,1 %	16,13 %
Current Ratio	6,03	0,12	0,64	0,87
Quick Ratio	6,03	0,12	0,64	0,87
Equity Ratio	0,02	0,02	0,03	0,07
Gross Profit Margin	78,92 %	70,1 %	65,62 %	68,99 %