K.G EIENDOM AS

9513 ALTA

Finances

Share Ownership

Return on Equity

14,36 %

Current Ratio

0,68

Debt-to-Equity Ratio

4,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	536 000	737 000	545 000	683 000
Net Income	141 000	330 000	118 000	43 000
Total Assets	5 283 000	4 340 000	4 318 000	6 154 000
Total Equity	982 000	841 000	511 000	393 000

Income (NOK)	2022	2021	2020	2019
Revenue	536 000	737 000	545 000	683 000
Expenditure	214 000	214 000	239 000	388 000
Operating Profit	322 000	524 000	306 000	295 000
Financial Income	0	0	0	0
Financial Costs	140 000	101 000	162 000	236 000
Financial Balance	−140 000	−101 000	−162 000	−236 000
Earnings Before Tax	181 000	423 000	144 000	59 000
Tax	40 000	93 000	26 000	15 000
Net Income	141 000	330 000	118 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 167 000	4 008 000	4 009 000	5 964 000
Total Current Assets	117 000	332 000	309 000	190 000
Total Assets	5 283 000	4 340 000	4 318 000	6 154 000
Total Retained Equity	958 000	817 000	486 000	368 000
Total Equity	982 000	841 000	511 000	393 000
Total Long-Term Debt	4 129 000	3 353 000	3 764 000	5 664 000
Total Current Debt	171 000	145 000	43 000	98 000
Total Equity and Debt	5 283 000	4 340 000	4 318 000	6 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	−24 000	0
Other Income	536 000	737 000	569 000	683 000
Revenue	536 000	737 000	545 000	683 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	7 000	0	0
Depreciation	58 000	47 000	45 000	40 000
Impairment	0	0	0	0
Expenditure	214 000	214 000	239 000	388 000
Operating Profit	322 000	524 000	306 000	295 000
Financial Income	0	0	0	0
Financial Costs	140 000	101 000	162 000	236 000
Financial Balance	−140 000	−101 000	−162 000	−236 000
Dividends	0	0	0	0
Net Income	141 000	330 000	118 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 994 000	3 964 000	4 009 000	5 964 000
Machinery and Plant Facilities	35 000	44 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 029 000	4 008 000	4 009 000	5 964 000
Total Fiancial Fixed Assets	138 000	0	0	0
Total Fixed Assets	5 167 000	4 008 000	4 009 000	5 964 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	246 000	167 000	122 000
Total Current Assets	117 000	332 000	309 000	190 000
Total Assets	5 283 000	4 340 000	4 318 000	6 154 000
Total Equity	982 000	841 000	511 000	393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 129 000	3 353 000	3 764 000	5 664 000
Creditors	78 000	−1 000	1 000	17 000
Unpaid Taxes	35 000	34 000	16 000	30 000
Dividends	0	0	0	0
Other Current Debt	22 000	14 000	16 000	36 000
Total Current Debt	171 000	145 000	43 000	98 000
Total Equity and Debt	5 283 000	4 340 000	4 318 000	6 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,36 %	39,24 %	23,09 %	10,94 %
Debt-to-Equity Ratio	4,2	3,99	7,37	14,41
Operating Profit Margin	60,07 %	71,1 %	56,15 %	43,19 %
Current Ratio	0,68	2,29	7,19	1,94
Quick Ratio	0,68	2,29	7,19	1,94
Equity Ratio	0,19	0,19	0,12	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %