KG-EIENDOM AS

3576 HOL

Finances

Share Ownership

Return on Equity

44,85 %

Current Ratio

8,74

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 180 000	1 009 000	886 000	870 000
Net Income	1 940 000	142 000	180 000	64 000
Total Assets	6 659 000	4 029 000	4 003 000	4 028 000
Total Equity	4 326 000	2 386 000	2 244 000	2 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 180 000	1 009 000	886 000	870 000
Expenditure	605 000	746 000	588 000	672 000
Operating Profit	2 574 000	263 000	298 000	198 000
Financial Income	7 000	7 000	7 000	4 000
Financial Costs	92 000	87 000	98 000	119 000
Financial Balance	−85 000	−80 000	−91 000	−115 000
Earnings Before Tax	2 489 000	183 000	207 000	82 000
Tax	549 000	41 000	27 000	18 000
Net Income	1 940 000	142 000	180 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	561 000	3 453 000	3 505 000	3 558 000
Total Current Assets	6 098 000	577 000	498 000	470 000
Total Assets	6 659 000	4 029 000	4 003 000	4 028 000
Total Retained Equity	2 326 000	386 000	244 000	64 000
Total Equity	4 326 000	2 386 000	2 244 000	2 064 000
Total Long-Term Debt	1 635 000	1 427 000	1 599 000	1 767 000
Total Current Debt	698 000	217 000	160 000	197 000
Total Equity and Debt	6 659 000	4 029 000	4 003 000	4 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	493 000	248 000	409 000	301 000
Other Income	2 687 000	761 000	477 000	569 000
Revenue	3 180 000	1 009 000	886 000	870 000
Cost of Goods Sold	81 000	16 000	0	43 000
Salary Costs	0	0	0	0
Depreciation	26 000	53 000	53 000	54 000
Impairment	0	0	0	0
Expenditure	605 000	746 000	588 000	672 000
Operating Profit	2 574 000	263 000	298 000	198 000
Financial Income	7 000	7 000	7 000	4 000
Financial Costs	92 000	87 000	98 000	119 000
Financial Balance	−85 000	−80 000	−91 000	−115 000
Dividends	0	0	0	22 000
Net Income	1 940 000	142 000	180 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	561 000	3 453 000	3 505 000	3 558 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	561 000	3 453 000	3 505 000	3 558 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	561 000	3 453 000	3 505 000	3 558 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	339 000	266 000	307 000
Total Current Assets	6 098 000	577 000	498 000	470 000
Total Assets	6 659 000	4 029 000	4 003 000	4 028 000
Total Equity	4 326 000	2 386 000	2 244 000	2 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 635 000	1 427 000	1 599 000	1 767 000
Creditors	241 000	69 000	118 000	19 000
Unpaid Taxes	0	28 000	14 000	18 000
Dividends	0	0	0	22 000
Other Current Debt	303 000	89 000	14 000	142 000
Total Current Debt	698 000	217 000	160 000	197 000
Total Equity and Debt	6 659 000	4 029 000	4 003 000	4 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,85 %	5,95 %	8,02 %	3,1 %
Debt-to-Equity Ratio	0,38	0,6	0,71	0,86
Operating Profit Margin	80,94 %	26,07 %	33,63 %	22,76 %
Current Ratio	8,74	2,66	3,11	2,39
Quick Ratio	8,74	2,66	3,11	2,39
Equity Ratio	0,65	0,59	0,56	0,51
Gross Profit Margin	97,45 %	98,41 %	100 %	95,06 %