KM BYGG & ANLEGG EIENDOMSUTVIKLING AS

3721 SKIEN

Finances

Share Ownership

Return on Equity

−91,67 %

Current Ratio

0,39

Debt-to-Equity Ratio

25,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 000	226 000	223 000	1 365 000
Net Income	−154 000	−49 000	−19 000	−84 000
Total Assets	5 045 000	5 103 000	5 040 000	4 992 000
Total Equity	168 000	175 000	194 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 000	226 000	223 000	1 365 000
Expenditure	119 000	113 000	59 000	1 306 000
Operating Profit	47 000	113 000	164 000	59 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	203 000	176 000	192 000	169 000
Financial Balance	−202 000	−175 000	−191 000	−169 000
Earnings Before Tax	−156 000	−62 000	−27 000	−110 000
Tax	−2 000	−14 000	−7 000	−26 000
Net Income	−154 000	−49 000	−19 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 818 000	4 836 000	4 871 000	4 861 000
Total Current Assets	227 000	267 000	169 000	131 000
Total Assets	5 045 000	5 103 000	5 040 000	4 992 000
Total Retained Equity	−7 000	0	−19 000	0
Total Equity	168 000	175 000	194 000	158 000
Total Long-Term Debt	4 291 000	4 403 000	4 495 000	4 593 000
Total Current Debt	586 000	525 000	351 000	240 000
Total Equity and Debt	5 045 000	5 103 000	5 040 000	4 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 000	39 000	201 000	1 350 000
Other Income	84 000	188 000	23 000	15 000
Revenue	166 000	226 000	223 000	1 365 000
Cost of Goods Sold	0	0	0	1 234 000
Salary Costs	0	0	0	0
Depreciation	18 000	35 000	0	0
Impairment	0	0	0	0
Expenditure	119 000	113 000	59 000	1 306 000
Operating Profit	47 000	113 000	164 000	59 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	203 000	176 000	192 000	169 000
Financial Balance	−202 000	−175 000	−191 000	−169 000
Dividends	0	0	0	0
Net Income	−154 000	−49 000	−19 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 783 000	4 783 000	4 783 000	4 772 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	53 000	89 000	89 000
Total Tangible Assets	4 818 000	4 836 000	4 871 000	4 861 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 818 000	4 836 000	4 871 000	4 861 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	2 000	1 000	8 000
Total Current Assets	227 000	267 000	169 000	131 000
Total Assets	5 045 000	5 103 000	5 040 000	4 992 000
Total Equity	168 000	175 000	194 000	158 000
Short-Term Group Debt	576 000	519 000	347 000	161 000
Total Long-Term Debt	4 291 000	4 403 000	4 495 000	4 593 000
Creditors	4 000	5 000	3 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	0	58 000
Total Current Debt	586 000	525 000	351 000	240 000
Total Equity and Debt	5 045 000	5 103 000	5 040 000	4 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−91,67 %	−28 %	−9,79 %	−53,16 %
Debt-to-Equity Ratio	25,54	25,16	23,17	29,07
Operating Profit Margin	28,31 %	50 %	73,54 %	4,32 %
Current Ratio	0,39	0,51	0,48	0,55
Quick Ratio	0,39	0,51	0,48	0,55
Equity Ratio	0,03	0,03	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	9,6 %