KESSA EIENDOM AS

4085 HUNDVÅG

Finances

Share Ownership

Return on Equity

20,04 %

Current Ratio

0,03

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	268 000	268 000	268 000	240 000
Net Income	114 000	126 000	120 000	112 000
Total Assets	2 686 000	2 665 000	2 711 000	2 663 000
Total Equity	569 000	455 000	330 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	268 000	268 000	268 000	240 000
Expenditure	26 000	24 000	20 000	21 000
Operating Profit	242 000	244 000	248 000	219 000
Financial Income	3 000	4 000	4 000	6 000
Financial Costs	99 000	87 000	98 000	81 000
Financial Balance	−96 000	−83 000	−94 000	−75 000
Earnings Before Tax	146 000	161 000	154 000	144 000
Tax	32 000	36 000	34 000	32 000
Net Income	114 000	126 000	120 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 663 000	2 663 000	2 663 000	2 663 000
Total Current Assets	23 000	2 000	48 000	0
Total Assets	2 686 000	2 665 000	2 711 000	2 663 000
Total Retained Equity	539 000	425 000	300 000	180 000
Total Equity	569 000	455 000	330 000	210 000
Total Long-Term Debt	1 312 000	1 416 000	1 534 000	1 659 000
Total Current Debt	804 000	793 000	847 000	794 000
Total Equity and Debt	2 686 000	2 665 000	2 711 000	2 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	268 000	268 000	268 000	240 000
Revenue	268 000	268 000	268 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	24 000	20 000	21 000
Operating Profit	242 000	244 000	248 000	219 000
Financial Income	3 000	4 000	4 000	6 000
Financial Costs	99 000	87 000	98 000	81 000
Financial Balance	−96 000	−83 000	−94 000	−75 000
Dividends	0	0	0	0
Net Income	114 000	126 000	120 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 663 000	2 663 000	2 663 000	2 663 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 663 000	2 663 000	2 663 000	2 663 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 663 000	2 663 000	2 663 000	2 663 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	2 000	20 000	0
Total Current Assets	23 000	2 000	48 000	0
Total Assets	2 686 000	2 665 000	2 711 000	2 663 000
Total Equity	569 000	455 000	330 000	210 000
Short-Term Group Debt	590 000	569 000	544 000	411 000
Total Long-Term Debt	1 312 000	1 416 000	1 534 000	1 659 000
Creditors	1 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	181 000	189 000	269 000	357 000
Total Current Debt	804 000	793 000	847 000	794 000
Total Equity and Debt	2 686 000	2 665 000	2 711 000	2 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,04 %	27,69 %	36,36 %	53,33 %
Debt-to-Equity Ratio	2,31	3,11	4,65	7,9
Operating Profit Margin	90,3 %	91,04 %	92,54 %	91,25 %
Current Ratio	0,03	0	0,06	0
Quick Ratio	0,03	0	0,06	0
Equity Ratio	0,21	0,17	0,12	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %