KBM EIENDOM AS

4608 KRISTIANSAND S

Finances

Return on Equity

31,49 %

Current Ratio

0,37

Debt-to-Equity Ratio

−11,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	102 000	102 000	102 000
Net Income	−217 000	−138 000	−130 000	−156 000
Total Assets	8 488 000	8 375 000	8 292 000	8 112 000
Total Equity	−689 000	−472 000	−333 000	−203 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 000	102 000	102 000	102 000
Expenditure	125 000	87 000	80 000	99 000
Operating Profit	−18 000	15 000	22 000	2 000
Financial Income	0	0	0	0
Financial Costs	221 000	159 000	159 000	203 000
Financial Balance	−221 000	−159 000	−159 000	−203 000
Earnings Before Tax	−239 000	−145 000	−137 000	−200 000
Tax	−22 000	−6 000	−7 000	−44 000
Net Income	−217 000	−138 000	−130 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 937 000	7 925 000	8 189 000	8 093 000
Total Current Assets	551 000	450 000	103 000	20 000
Total Assets	8 488 000	8 375 000	8 292 000	8 112 000
Total Retained Equity	−713 000	−496 000	−358 000	−227 000
Total Equity	−689 000	−472 000	−333 000	−203 000
Total Long-Term Debt	7 673 000	7 783 000	7 977 000	7 973 000
Total Current Debt	1 504 000	1 064 000	648 000	343 000
Total Equity and Debt	8 488 000	8 375 000	8 292 000	8 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	107 000	102 000	102 000	102 000
Revenue	107 000	102 000	102 000	102 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	12 000	16 000	21 000
Impairment	0	0	0	0
Expenditure	125 000	87 000	80 000	99 000
Operating Profit	−18 000	15 000	22 000	2 000
Financial Income	0	0	0	0
Financial Costs	221 000	159 000	159 000	203 000
Financial Balance	−221 000	−159 000	−159 000	−203 000
Dividends	0	0	0	0
Net Income	−217 000	−138 000	−130 000	−156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	35 000	29 000	22 000
Real Eastate	3 087 000	3 087 000	3 087 000	3 087 000
Machinery and Plant Facilities	30 000	39 000	51 000	68 000
Fixtures	0	0	0	0
Total Tangible Assets	3 117 000	3 126 000	3 138 000	3 155 000
Total Fiancial Fixed Assets	4 764 000	4 764 000	5 022 000	4 916 000
Total Fixed Assets	7 937 000	7 925 000	8 189 000	8 093 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	76 000	103 000	20 000
Total Current Assets	551 000	450 000	103 000	20 000
Total Assets	8 488 000	8 375 000	8 292 000	8 112 000
Total Equity	−689 000	−472 000	−333 000	−203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 673 000	7 783 000	7 977 000	7 973 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 504 000	1 064 000	648 000	343 000
Total Current Debt	1 504 000	1 064 000	648 000	343 000
Total Equity and Debt	8 488 000	8 375 000	8 292 000	8 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,49 %	29,24 %	39,04 %	76,85 %
Debt-to-Equity Ratio	−11,14	−16,49	−23,95	−39,28
Operating Profit Margin	−16,82 %	14,71 %	21,57 %	1,96 %
Current Ratio	0,37	0,42	0,16	0,06
Quick Ratio	0,37	0,42	0,16	0,06
Equity Ratio	−0,08	−0,06	−0,04	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %