KIDSA OSPELI EIENDOM AS

0158 OSLO

Finances

Share Ownership

Return on Equity

3,21 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	384 000	371 000	364 000	358 000
Net Income	162 000	179 000	217 000	143 000
Total Assets	5 323 000	5 320 000	5 368 000	5 243 000
Total Equity	5 054 000	5 060 000	5 065 000	5 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	384 000	371 000	364 000	358 000
Expenditure	206 000	169 000	115 000	204 000
Operating Profit	178 000	201 000	250 000	153 000
Financial Income	31 000	28 000	29 000	30 000
Financial Costs	0	0	0	0
Financial Balance	31 000	28 000	29 000	30 000
Earnings Before Tax	208 000	229 000	279 000	183 000
Tax	46 000	50 000	61 000	40 000
Net Income	162 000	179 000	217 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 900 000	5 167 000	4 985 000	5 161 000
Total Current Assets	423 000	152 000	384 000	82 000
Total Assets	5 323 000	5 320 000	5 368 000	5 243 000
Total Retained Equity	24 000	30 000	35 000	38 000
Total Equity	5 054 000	5 060 000	5 065 000	5 068 000
Total Long-Term Debt	7 000	8 000	10 000	11 000
Total Current Debt	262 000	252 000	294 000	164 000
Total Equity and Debt	5 323 000	5 320 000	5 368 000	5 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	384 000	371 000	364 000	358 000
Revenue	384 000	371 000	364 000	358 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	62 000	62 000	62 000	62 000
Impairment	0	0	0	0
Expenditure	206 000	169 000	115 000	204 000
Operating Profit	178 000	201 000	250 000	153 000
Financial Income	31 000	28 000	29 000	30 000
Financial Costs	0	0	0	0
Financial Balance	31 000	28 000	29 000	30 000
Dividends	0	0	0	0
Net Income	162 000	179 000	217 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 191 000	4 253 000	4 315 000	4 378 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 191 000	4 253 000	4 315 000	4 378 000
Total Fiancial Fixed Assets	710 000	914 000	669 000	784 000
Total Fixed Assets	4 900 000	5 167 000	4 985 000	5 161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	423 000	152 000	376 000	82 000
Total Current Assets	423 000	152 000	384 000	82 000
Total Assets	5 323 000	5 320 000	5 368 000	5 243 000
Total Equity	5 054 000	5 060 000	5 065 000	5 068 000
Short-Term Group Debt	215 000	235 000	283 000	134 000
Total Long-Term Debt	7 000	8 000	10 000	11 000
Creditors	4 000	6 000	11 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	10 000	0	6 000
Total Current Debt	262 000	252 000	294 000	164 000
Total Equity and Debt	5 323 000	5 320 000	5 368 000	5 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,21 %	3,54 %	4,28 %	2,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,35 %	54,18 %	68,68 %	42,74 %
Current Ratio	1,61	0,6	1,31	0,5
Quick Ratio	1,61	0,6	1,31	0,5
Equity Ratio	0,95	0,95	0,94	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %