KIMEK EIENDOM AS

9900 KIRKENES

Finances

Return on Equity

18,67 %

Current Ratio

1,04

Debt-to-Equity Ratio

2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 777 000	8 543 000	7 138 000	7 310 000
Net Income	4 221 000	5 742 000	2 933 000	3 468 000
Total Assets	96 656 000	93 437 000	66 594 000	67 577 000
Total Equity	22 614 000	26 544 000	19 343 000	20 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 777 000	8 543 000	7 138 000	7 310 000
Expenditure	4 584 000	4 669 000	2 117 000	2 093 000
Operating Profit	6 193 000	3 874 000	5 020 000	5 217 000
Financial Income	38 000	22 000	13 000	3 000
Financial Costs	2 010 000	1 570 000	1 229 000	1 550 000
Financial Balance	−1 972 000	−1 548 000	−1 216 000	−1 547 000
Earnings Before Tax	4 221 000	2 326 000	3 805 000	3 670 000
Tax	0	−3 417 000	872 000	202 000
Net Income	4 221 000	5 742 000	2 933 000	3 468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 508 000	77 381 000	58 791 000	60 737 000
Total Current Assets	25 148 000	16 055 000	7 803 000	6 840 000
Total Assets	96 656 000	93 437 000	66 594 000	67 577 000
Total Retained Equity	0	0	25 000	1 592 000
Total Equity	22 614 000	26 544 000	19 343 000	20 909 000
Total Long-Term Debt	49 749 000	54 000 000	39 200 000	40 600 000
Total Current Debt	24 293 000	12 892 000	8 051 000	6 067 000
Total Equity and Debt	96 656 000	93 437 000	66 594 000	67 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 777 000	8 543 000	7 138 000	7 310 000
Revenue	10 777 000	8 543 000	7 138 000	7 310 000
Cost of Goods Sold	0	108 000	0	0
Salary Costs	0	0	0	0
Depreciation	2 531 000	2 580 000	1 396 000	1 299 000
Impairment	0	0	0	0
Expenditure	4 584 000	4 669 000	2 117 000	2 093 000
Operating Profit	6 193 000	3 874 000	5 020 000	5 217 000
Financial Income	38 000	22 000	13 000	3 000
Financial Costs	2 010 000	1 570 000	1 229 000	1 550 000
Financial Balance	−1 972 000	−1 548 000	−1 216 000	−1 547 000
Dividends	20 000 000	9 000 000	4 500 000	2 500 000
Net Income	4 221 000	5 742 000	2 933 000	3 468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	589 000	3 931 000	2 450 000	3 000 000
Real Eastate	54 018 000	55 456 000	37 599 000	38 237 000
Machinery and Plant Facilities	16 020 000	17 113 000	17 871 000	18 629 000
Fixtures	0	0	0	0
Total Tangible Assets	70 038 000	72 569 000	55 470 000	56 866 000
Total Fiancial Fixed Assets	881 000	881 000	871 000	871 000
Total Fixed Assets	71 508 000	77 381 000	58 791 000	60 737 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 821 000	3 718 000	7 715 000	6 754 000
Total Current Assets	25 148 000	16 055 000	7 803 000	6 840 000
Total Assets	96 656 000	93 437 000	66 594 000	67 577 000
Total Equity	22 614 000	26 544 000	19 343 000	20 909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 749 000	54 000 000	39 200 000	40 600 000
Creditors	5 000	78 000	0	0
Unpaid Taxes	338 000	386 000	273 000	283 000
Dividends	20 000 000	9 000 000	4 500 000	2 500 000
Other Current Debt	3 949 000	3 429 000	2 957 000	3 082 000
Total Current Debt	24 293 000	12 892 000	8 051 000	6 067 000
Total Equity and Debt	96 656 000	93 437 000	66 594 000	67 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,67 %	21,63 %	15,16 %	16,59 %
Debt-to-Equity Ratio	2,2	2,03	2,03	1,94
Operating Profit Margin	57,46 %	45,35 %	70,33 %	71,37 %
Current Ratio	1,04	1,25	0,97	1,13
Quick Ratio	1,04	1,25	0,97	1,13
Equity Ratio	0,23	0,28	0,29	0,31
Gross Profit Margin	100 %	98,74 %	100 %	100 %