company

KKL EIENDOM AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

44,5 %

Current Ratio

1,51

Debt-to-Equity Ratio

2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 828 000	10 446 000	0	0
Net Income	263 000	740 000	−481 000	−194 000
Total Assets	6 469 000	15 384 000	14 318 000	6 999 000
Total Equity	591 000	328 000	−411 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 828 000	10 446 000	0	0
Expenditure	17 982 000	9 052 000	141 000	9 000
Operating Profit	846 000	1 394 000	−141 000	−9 000
Financial Income	0	0	0	7 000
Financial Costs	509 000	641 000	340 000	193 000
Financial Balance	−509 000	−641 000	−340 000	−186 000
Earnings Before Tax	337 000	753 000	−481 000	−194 000
Tax	74 000	13 000	0	0
Net Income	263 000	740 000	−481 000	−194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 469 000	15 384 000	14 318 000	6 999 000
Total Assets	6 469 000	15 384 000	14 318 000	6 999 000
Total Retained Equity	309 000	46 000	−694 000	−213 000
Total Equity	591 000	328 000	−411 000	69 000
Total Long-Term Debt	1 600 000	4 000 000	4 000 000	4 001 000
Total Current Debt	4 278 000	11 056 000	10 729 000	2 928 000
Total Equity and Debt	6 469 000	15 384 000	14 318 000	6 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 828 000	10 446 000	0	0
Other Income	0	0	0	0
Revenue	18 828 000	10 446 000	0	0
Cost of Goods Sold	17 836 000	8 931 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 982 000	9 052 000	141 000	9 000
Operating Profit	846 000	1 394 000	−141 000	−9 000
Financial Income	0	0	0	7 000
Financial Costs	509 000	641 000	340 000	193 000
Financial Balance	−509 000	−641 000	−340 000	−186 000
Dividends	0	0	0	0
Net Income	263 000	740 000	−481 000	−194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	4 407 000	15 372 000	14 297 000	6 151 000
Total Investments	0	0	0	0
Cash, Bank	1 866 000	24 000	5 000	0
Total Current Assets	6 469 000	15 384 000	14 318 000	6 999 000
Total Assets	6 469 000	15 384 000	14 318 000	6 999 000
Total Equity	591 000	328 000	−411 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 600 000	4 000 000	4 000 000	4 001 000
Creditors	30 000	87 000	1 501 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 174 000	4 002 000	3 798 000	2 928 000
Total Current Debt	4 278 000	11 056 000	10 729 000	2 928 000
Total Equity and Debt	6 469 000	15 384 000	14 318 000	6 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,5 %	225,61 %	117,03 %	−281,16 %
Debt-to-Equity Ratio	2,71	12,2	−9,73	57,99
Operating Profit Margin	4,49 %	13,34 %	-	-
Current Ratio	1,51	1,39	1,33	2,39
Quick Ratio	−50,15	−3,56	−4,01	−2,17
Equity Ratio	0,09	0,02	−0,03	0,01
Gross Profit Margin	5,27 %	14,5 %	-	-

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