KA EIENDOMSINVEST AS

5411 STORD

Finances

Share Ownership

Return on Equity

−34,05 %

Current Ratio

1,53

Debt-to-Equity Ratio

9,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	276 000	1 238 000	1 234 000	1 073 000
Net Income	−254 000	576 000	495 000	156 000
Total Assets	9 138 000	5 398 000	6 231 000	5 588 000
Total Equity	746 000	100 000	1 051 000	556 000

Income (NOK)	2022	2021	2020	2019
Revenue	276 000	1 238 000	1 234 000	1 073 000
Expenditure	246 000	346 000	420 000	755 000
Operating Profit	30 000	892 000	814 000	319 000
Financial Income	0	38 000	32 000	0
Financial Costs	286 000	191 000	213 000	119 000
Financial Balance	−286 000	−153 000	−181 000	−119 000
Earnings Before Tax	−256 000	739 000	634 000	200 000
Tax	−2 000	162 000	140 000	44 000
Net Income	−254 000	576 000	495 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 004 000	3 213 000	4 374 000	4 116 000
Total Current Assets	2 134 000	2 185 000	1 857 000	1 473 000
Total Assets	9 138 000	5 398 000	6 231 000	5 588 000
Total Retained Equity	−254 000	0	951 000	456 000
Total Equity	746 000	100 000	1 051 000	556 000
Total Long-Term Debt	7 000 000	3 502 000	4 813 000	4 888 000
Total Current Debt	1 392 000	1 797 000	368 000	144 000
Total Equity and Debt	9 138 000	5 398 000	6 231 000	5 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	205 000	787 000	1 234 000	1 073 000
Other Income	71 000	451 000	0	0
Revenue	276 000	1 238 000	1 234 000	1 073 000
Cost of Goods Sold	0	33 000	47 000	565 000
Salary Costs	0	0	0	0
Depreciation	0	0	8 000	8 000
Impairment	0	0	0	0
Expenditure	246 000	346 000	420 000	755 000
Operating Profit	30 000	892 000	814 000	319 000
Financial Income	0	38 000	32 000	0
Financial Costs	286 000	191 000	213 000	119 000
Financial Balance	−286 000	−153 000	−181 000	−119 000
Dividends	0	1 527 000	0	0
Net Income	−254 000	576 000	495 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 004 000	1 604 000	3 088 000	3 096 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 004 000	1 604 000	3 088 000	3 096 000
Total Fiancial Fixed Assets	0	1 609 000	1 286 000	1 020 000
Total Fixed Assets	7 004 000	3 213 000	4 374 000	4 116 000
Stock	1 990 000	1 990 000	1 833 000	868 000
Total Investments	0	0	0	0
Cash, Bank	60 000	108 000	14 000	505 000
Total Current Assets	2 134 000	2 185 000	1 857 000	1 473 000
Total Assets	9 138 000	5 398 000	6 231 000	5 588 000
Total Equity	746 000	100 000	1 051 000	556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000 000	3 502 000	4 813 000	4 888 000
Creditors	280 000	81 000	101 000	45 000
Unpaid Taxes	0	4 000	103 000	15 000
Dividends	0	1 527 000	0	0
Other Current Debt	1 112 000	24 000	24 000	41 000
Total Current Debt	1 392 000	1 797 000	368 000	144 000
Total Equity and Debt	9 138 000	5 398 000	6 231 000	5 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,05 %	576 %	47,1 %	28,06 %
Debt-to-Equity Ratio	9,38	35,02	4,58	8,79
Operating Profit Margin	10,87 %	72,05 %	65,96 %	29,73 %
Current Ratio	1,53	1,22	5,05	10,23
Quick Ratio	−3,57	−11,32	−1,27	−2,03
Equity Ratio	0,08	0,02	0,17	0,1
Gross Profit Margin	100 %	97,33 %	96,19 %	47,34 %