KIBSGAARD EIENDOM AS

9015 TROMSØ

Finances

Share Ownership

Return on Equity

11 %

Current Ratio

2,85

Debt-to-Equity Ratio

13,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	584 000	680 000	562 000	550 000
Net Income	43 000	270 000	136 000	−73 000
Total Assets	6 093 000	4 102 000	3 927 000	3 969 000
Total Equity	391 000	348 000	78 000	−59 000

Income (NOK)	2022	2021	2020	2019
Revenue	584 000	680 000	562 000	550 000
Expenditure	327 000	198 000	258 000	566 000
Operating Profit	256 000	482 000	304 000	−16 000
Financial Income	0	0	0	0
Financial Costs	201 000	136 000	154 000	57 000
Financial Balance	−201 000	−136 000	−154 000	−57 000
Earnings Before Tax	55 000	347 000	150 000	−73 000
Tax	12 000	76 000	14 000	0
Net Income	43 000	270 000	136 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 203 000	3 721 000	3 721 000	3 721 000
Total Current Assets	890 000	381 000	205 000	247 000
Total Assets	6 093 000	4 102 000	3 927 000	3 969 000
Total Retained Equity	361 000	318 000	48 000	−89 000
Total Equity	391 000	348 000	78 000	−59 000
Total Long-Term Debt	5 391 000	3 598 000	3 802 000	4 003 000
Total Current Debt	312 000	156 000	47 000	24 000
Total Equity and Debt	6 093 000	4 102 000	3 927 000	3 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 000	0	0	0
Other Income	515 000	680 000	562 000	550 000
Revenue	584 000	680 000	562 000	550 000
Cost of Goods Sold	8 000	5 000	5 000	4 000
Salary Costs	5 000	0	0	0
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	327 000	198 000	258 000	566 000
Operating Profit	256 000	482 000	304 000	−16 000
Financial Income	0	0	0	0
Financial Costs	201 000	136 000	154 000	57 000
Financial Balance	−201 000	−136 000	−154 000	−57 000
Dividends	0	0	0	0
Net Income	43 000	270 000	136 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 171 000	3 721 000	3 721 000	3 721 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	0	0	0
Total Tangible Assets	5 203 000	3 721 000	3 721 000	3 721 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 203 000	3 721 000	3 721 000	3 721 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	441 000	6 000	8 000	55 000
Total Current Assets	890 000	381 000	205 000	247 000
Total Assets	6 093 000	4 102 000	3 927 000	3 969 000
Total Equity	391 000	348 000	78 000	−59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 391 000	3 598 000	3 802 000	4 003 000
Creditors	117 000	17 000	22 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	184 000	62 000	11 000	17 000
Total Current Debt	312 000	156 000	47 000	24 000
Total Equity and Debt	6 093 000	4 102 000	3 927 000	3 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11 %	77,59 %	174,36 %	123,73 %
Debt-to-Equity Ratio	13,79	10,34	48,74	−67,85
Operating Profit Margin	43,84 %	70,88 %	54,09 %	−2,91 %
Current Ratio	2,85	2,44	4,36	10,29
Quick Ratio	2,85	2,44	4,36	10,29
Equity Ratio	0,06	0,08	0,02	−0,01
Gross Profit Margin	98,63 %	99,26 %	99,11 %	99,27 %