K/M EIENDOM AS

8312 HENNINGSVÆR

Finances

Share Ownership

Return on Equity

−11,14 %

Current Ratio

0,48

Debt-to-Equity Ratio

2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	338 000	871 000	2 081 000	865 000
Net Income	−222 000	163 000	1 229 000	−196 000
Total Assets	7 218 000	7 528 000	7 149 000	6 855 000
Total Equity	1 992 000	2 213 000	2 051 000	822 000

Income (NOK)	2022	2021	2020	2019
Revenue	338 000	871 000	2 081 000	865 000
Expenditure	415 000	525 000	648 000	812 000
Operating Profit	−78 000	346 000	1 433 000	53 000
Financial Income	0	0	0	0
Financial Costs	206 000	136 000	202 000	250 000
Financial Balance	−206 000	−136 000	−202 000	−250 000
Earnings Before Tax	−284 000	209 000	1 231 000	−196 000
Tax	−62 000	47 000	2 000	0
Net Income	−222 000	163 000	1 229 000	−196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 072 000	6 890 000	5 057 000	6 499 000
Total Current Assets	146 000	637 000	2 092 000	356 000
Total Assets	7 218 000	7 528 000	7 149 000	6 855 000
Total Retained Equity	−35 000	186 000	24 000	−1 205 000
Total Equity	1 992 000	2 213 000	2 051 000	822 000
Total Long-Term Debt	4 923 000	5 158 000	3 972 000	5 926 000
Total Current Debt	303 000	156 000	1 126 000	108 000
Total Equity and Debt	7 218 000	7 528 000	7 149 000	6 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	227 000	155 000	345 000	0
Other Income	111 000	716 000	1 737 000	865 000
Revenue	338 000	871 000	2 081 000	865 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	0	3 000	0	0
Depreciation	89 000	87 000	81 000	179 000
Impairment	0	0	0	0
Expenditure	415 000	525 000	648 000	812 000
Operating Profit	−78 000	346 000	1 433 000	53 000
Financial Income	0	0	0	0
Financial Costs	206 000	136 000	202 000	250 000
Financial Balance	−206 000	−136 000	−202 000	−250 000
Dividends	0	0	0	0
Net Income	−222 000	163 000	1 229 000	−196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	0	0
Real Eastate	6 617 000	6 360 000	4 375 000	5 957 000
Machinery and Plant Facilities	0	18 000	0	0
Fixtures	70 000	84 000	197 000	0
Total Tangible Assets	7 058 000	6 890 000	5 057 000	6 499 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 072 000	6 890 000	5 057 000	6 499 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	607 000	2 059 000	167 000
Total Current Assets	146 000	637 000	2 092 000	356 000
Total Assets	7 218 000	7 528 000	7 149 000	6 855 000
Total Equity	1 992 000	2 213 000	2 051 000	822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 923 000	5 158 000	3 972 000	5 926 000
Creditors	145 000	55 000	902 000	0
Unpaid Taxes	19 000	0	0	13 000
Dividends	0	0	0	0
Other Current Debt	138 000	100 000	224 000	95 000
Total Current Debt	303 000	156 000	1 126 000	108 000
Total Equity and Debt	7 218 000	7 528 000	7 149 000	6 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,14 %	7,37 %	59,92 %	−23,84 %
Debt-to-Equity Ratio	2,47	2,33	1,94	7,21
Operating Profit Margin	−23,08 %	39,72 %	68,86 %	6,13 %
Current Ratio	0,48	4,08	1,86	3,3
Quick Ratio	0,48	4,08	1,86	3,3
Equity Ratio	0,28	0,29	0,29	0,12
Gross Profit Margin	100 %	100 %	100 %	99,65 %