KK - EIENDOM AS

3217 SANDEFJORD

Finances

Return on Equity

69,24 %

Current Ratio

0,09

Debt-to-Equity Ratio

−7,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	338 000	336 000	348 000	334 000
Net Income	−538 000	−82 000	−7 000	−19 000
Total Assets	5 405 000	5 701 000	3 493 000	3 281 000
Total Equity	−777 000	−240 000	−158 000	−151 000

Income (NOK)	2022	2021	2020	2019
Revenue	338 000	336 000	348 000	334 000
Expenditure	604 000	297 000	247 000	251 000
Operating Profit	−267 000	40 000	101 000	83 000
Financial Income	49 000	0	0	0
Financial Costs	472 000	145 000	110 000	107 000
Financial Balance	−423 000	−145 000	−110 000	−107 000
Earnings Before Tax	−689 000	−105 000	−9 000	−24 000
Tax	−152 000	−23 000	−2 000	−5 000
Net Income	−538 000	−82 000	−7 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 373 000	5 416 000	3 325 000	3 274 000
Total Current Assets	33 000	285 000	168 000	8 000
Total Assets	5 405 000	5 701 000	3 493 000	3 281 000
Total Retained Equity	−807 000	−270 000	−188 000	−181 000
Total Equity	−777 000	−240 000	−158 000	−151 000
Total Long-Term Debt	5 820 000	5 958 000	3 638 000	3 403 000
Total Current Debt	363 000	−17 000	13 000	29 000
Total Equity and Debt	5 405 000	5 701 000	3 493 000	3 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	348 000	334 000
Other Income	338 000	336 000	0	0
Revenue	338 000	336 000	348 000	334 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	263 000	183 000	142 000	152 000
Impairment	0	0	0	0
Expenditure	604 000	297 000	247 000	251 000
Operating Profit	−267 000	40 000	101 000	83 000
Financial Income	49 000	0	0	0
Financial Costs	472 000	145 000	110 000	107 000
Financial Balance	−423 000	−145 000	−110 000	−107 000
Dividends	0	0	0	0
Net Income	−538 000	−82 000	−7 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	242 000	91 000	67 000	52 000
Real Eastate	4 796 000	5 059 000	2 815 000	2 957 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 796 000	5 059 000	2 815 000	2 957 000
Total Fiancial Fixed Assets	335 000	266 000	443 000	265 000
Total Fixed Assets	5 373 000	5 416 000	3 325 000	3 274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	65 000	23 000	0
Total Current Assets	33 000	285 000	168 000	8 000
Total Assets	5 405 000	5 701 000	3 493 000	3 281 000
Total Equity	−777 000	−240 000	−158 000	−151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 820 000	5 958 000	3 638 000	3 403 000
Creditors	31 000	−16 000	1 000	18 000
Unpaid Taxes	31 000	11 000	11 000	16 000
Dividends	0	0	0	0
Other Current Debt	302 000	−12 000	−13 000	−5 000
Total Current Debt	363 000	−17 000	13 000	29 000
Total Equity and Debt	5 405 000	5 701 000	3 493 000	3 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,24 %	34,17 %	4,43 %	12,58 %
Debt-to-Equity Ratio	−7,49	−24,83	−23,03	−22,54
Operating Profit Margin	−78,99 %	11,9 %	29,02 %	24,85 %
Current Ratio	0,09	−16,76	12,92	0,28
Quick Ratio	0,09	−16,76	12,92	0,28
Equity Ratio	−0,14	−0,04	−0,05	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %