KIAS EIENDOM AS

4817 HIS

Finances

Share Ownership

Return on Equity

40,69 %

Current Ratio

1,04

Debt-to-Equity Ratio

5,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 288 000	999 000	905 000	859 000
Net Income	496 000	307 000	237 000	141 000
Total Assets	8 516 000	8 136 000	8 268 000	8 206 000
Total Equity	1 219 000	1 112 000	806 000	725 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 288 000	999 000	905 000	859 000
Expenditure	397 000	408 000	357 000	379 000
Operating Profit	891 000	590 000	548 000	480 000
Financial Income	0	0	0	0
Financial Costs	255 000	197 000	244 000	300 000
Financial Balance	−255 000	−197 000	−244 000	−300 000
Earnings Before Tax	636 000	393 000	304 000	180 000
Tax	140 000	87 000	67 000	40 000
Net Income	496 000	307 000	237 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 587 000	7 768 000	7 880 000	8 066 000
Total Current Assets	929 000	368 000	388 000	140 000
Total Assets	8 516 000	8 136 000	8 268 000	8 206 000
Total Retained Equity	1 044 000	938 000	632 000	550 000
Total Equity	1 219 000	1 112 000	806 000	725 000
Total Long-Term Debt	6 405 000	6 748 000	7 090 000	6 772 000
Total Current Debt	893 000	276 000	373 000	709 000
Total Equity and Debt	8 516 000	8 136 000	8 268 000	8 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 288 000	999 000	905 000	859 000
Other Income	0	0	0	0
Revenue	1 288 000	999 000	905 000	859 000
Cost of Goods Sold	0	5 000	29 000	0
Salary Costs	0	0	0	0
Depreciation	211 000	214 000	212 000	205 000
Impairment	0	0	0	0
Expenditure	397 000	408 000	357 000	379 000
Operating Profit	891 000	590 000	548 000	480 000
Financial Income	0	0	0	0
Financial Costs	255 000	197 000	244 000	300 000
Financial Balance	−255 000	−197 000	−244 000	−300 000
Dividends	0	0	0	0
Net Income	496 000	307 000	237 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 587 000	7 765 000	7 869 000	8 046 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	12 000	20 000
Total Tangible Assets	7 587 000	7 768 000	7 880 000	8 066 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 587 000	7 768 000	7 880 000	8 066 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	929 000	368 000	388 000	22 000
Total Current Assets	929 000	368 000	388 000	140 000
Total Assets	8 516 000	8 136 000	8 268 000	8 206 000
Total Equity	1 219 000	1 112 000	806 000	725 000
Short-Term Group Debt	500 000	0	200 000	601 000
Total Long-Term Debt	6 405 000	6 748 000	7 090 000	6 772 000
Creditors	77 000	3 000	2 000	25 000
Unpaid Taxes	256 000	189 000	151 000	49 000
Dividends	0	0	0	0
Other Current Debt	47 000	16 000	19 000	23 000
Total Current Debt	893 000	276 000	373 000	709 000
Total Equity and Debt	8 516 000	8 136 000	8 268 000	8 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,69 %	27,61 %	29,4 %	19,45 %
Debt-to-Equity Ratio	5,25	6,07	8,8	9,34
Operating Profit Margin	69,18 %	59,06 %	60,55 %	55,88 %
Current Ratio	1,04	1,33	1,04	0,2
Quick Ratio	1,04	1,33	1,04	0,2
Equity Ratio	0,14	0,14	0,1	0,09
Gross Profit Margin	100 %	99,5 %	96,8 %	100 %