K-S EIENDOM AS

7353 BØRSA

Finances

Return on Equity

−48,03 %

Current Ratio

0,36

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	224 000	523 000	2 756 000	0
Net Income	−280 000	101 000	1 778 000	−198 000
Total Assets	3 371 000	3 781 000	4 107 000	1 173 000
Total Equity	583 000	863 000	1 062 000	284 000

Income (NOK)	2022	2021	2020	2019
Revenue	224 000	523 000	2 756 000	0
Expenditure	367 000	444 000	449 000	252 000
Operating Profit	−143 000	78 000	2 307 000	−252 000
Financial Income	300 000	74 000	21 000	0
Financial Costs	479 000	42 000	54 000	3 000
Financial Balance	−179 000	32 000	−33 000	−3 000
Earnings Before Tax	−322 000	109 000	2 273 000	−254 000
Tax	−41 000	8 000	496 000	−56 000
Net Income	−280 000	101 000	1 778 000	−198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 630 000	2 554 000	1 541 000	89 000
Total Current Assets	741 000	1 227 000	2 566 000	1 084 000
Total Assets	3 371 000	3 781 000	4 107 000	1 173 000
Total Retained Equity	−5 000	275 000	474 000	−304 000
Total Equity	583 000	863 000	1 062 000	284 000
Total Long-Term Debt	746 000	712 000	−12 000	661 000
Total Current Debt	2 042 000	2 206 000	3 057 000	228 000
Total Equity and Debt	3 371 000	3 781 000	4 107 000	1 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 000	430 000	2 756 000	0
Other Income	91 000	93 000	0	0
Revenue	224 000	523 000	2 756 000	0
Cost of Goods Sold	−2 000	102 000	0	65 000
Salary Costs	0	68 000	137 000	0
Depreciation	80 000	25 000	0	0
Impairment	0	0	0	0
Expenditure	367 000	444 000	449 000	252 000
Operating Profit	−143 000	78 000	2 307 000	−252 000
Financial Income	300 000	74 000	21 000	0
Financial Costs	479 000	42 000	54 000	3 000
Financial Balance	−179 000	32 000	−33 000	−3 000
Dividends	0	300 000	1 000 000	0
Net Income	−280 000	101 000	1 778 000	−198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	0	0	89 000
Real Eastate	740 000	740 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	315 000	273 000	0	0
Total Tangible Assets	1 055 000	1 013 000	0	0
Total Fiancial Fixed Assets	1 541 000	1 541 000	1 541 000	0
Total Fixed Assets	2 630 000	2 554 000	1 541 000	89 000
Stock	0	0	0	626 000
Total Investments	226 000	879 000	365 000	0
Cash, Bank	0	30 000	972 000	185 000
Total Current Assets	741 000	1 227 000	2 566 000	1 084 000
Total Assets	3 371 000	3 781 000	4 107 000	1 173 000
Total Equity	583 000	863 000	1 062 000	284 000
Short-Term Group Debt	1 998 000	1 848 000	1 848 000	2 000
Total Long-Term Debt	746 000	712 000	−12 000	661 000
Creditors	44 000	54 000	203 000	75 000
Unpaid Taxes	0	4 000	6 000	0
Dividends	0	300 000	1 000 000	0
Other Current Debt	0	0	0	150 000
Total Current Debt	2 042 000	2 206 000	3 057 000	228 000
Total Equity and Debt	3 371 000	3 781 000	4 107 000	1 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,03 %	11,7 %	167,42 %	−69,72 %
Debt-to-Equity Ratio	1,28	0,83	−0,01	2,33
Operating Profit Margin	−63,84 %	14,91 %	83,71 %	-
Current Ratio	0,36	0,56	0,84	4,75
Quick Ratio	0,36	0,56	0,84	−2,72
Equity Ratio	0,17	0,23	0,26	0,24
Gross Profit Margin	100,89 %	80,5 %	100 %	-