KIK EIENDOM AS

2230 SKOTTERUD

Finances

Share Ownership

Return on Equity

11,41 %

Current Ratio

2,86

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	270 000	258 000	258 000	258 000
Net Income	46 000	55 000	28 000	45 000
Total Assets	1 190 000	1 212 000	1 223 000	1 267 000
Total Equity	403 000	357 000	302 000	275 000

Income (NOK)	2022	2021	2020	2019
Revenue	270 000	258 000	258 000	258 000
Expenditure	170 000	150 000	180 000	142 000
Operating Profit	100 000	108 000	78 000	116 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	44 000	41 000	46 000	51 000
Financial Balance	−41 000	−38 000	−43 000	−48 000
Earnings Before Tax	59 000	70 000	35 000	67 000
Tax	13 000	15 000	8 000	23 000
Net Income	46 000	55 000	28 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 150 000	1 154 000	1 185 000	1 223 000
Total Current Assets	40 000	58 000	38 000	44 000
Total Assets	1 190 000	1 212 000	1 223 000	1 267 000
Total Retained Equity	213 000	167 000	112 000	85 000
Total Equity	403 000	357 000	302 000	275 000
Total Long-Term Debt	773 000	839 000	905 000	971 000
Total Current Debt	14 000	16 000	16 000	20 000
Total Equity and Debt	1 190 000	1 212 000	1 223 000	1 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	270 000	258 000	258 000	258 000
Revenue	270 000	258 000	258 000	258 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	29 000	31 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	170 000	150 000	180 000	142 000
Operating Profit	100 000	108 000	78 000	116 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	44 000	41 000	46 000	51 000
Financial Balance	−41 000	−38 000	−43 000	−48 000
Dividends	0	0	0	0
Net Income	46 000	55 000	28 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 150 000	1 154 000	1 182 000	1 211 000
Machinery and Plant Facilities	0	0	2 000	12 000
Fixtures	0	0	0	0
Total Tangible Assets	1 150 000	1 154 000	1 185 000	1 223 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 150 000	1 154 000	1 185 000	1 223 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	44 000	37 000	42 000
Total Current Assets	40 000	58 000	38 000	44 000
Total Assets	1 190 000	1 212 000	1 223 000	1 267 000
Total Equity	403 000	357 000	302 000	275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	773 000	839 000	905 000	971 000
Creditors	6 000	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−1 000	5 000	6 000	12 000
Total Current Debt	14 000	16 000	16 000	20 000
Total Equity and Debt	1 190 000	1 212 000	1 223 000	1 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,41 %	15,41 %	9,27 %	16,36 %
Debt-to-Equity Ratio	1,92	2,35	3	3,53
Operating Profit Margin	37,04 %	41,86 %	30,23 %	44,96 %
Current Ratio	2,86	3,63	2,38	2,2
Quick Ratio	2,86	3,63	2,38	2,2
Equity Ratio	0,34	0,29	0,25	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %