K-R EIENDOM AS

6652 SURNADAL

Finances

Share Ownership

Return on Equity

171,26 %

Current Ratio

0,93

Debt-to-Equity Ratio

8,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 094 000	1 694 000	1 080 000	0
Net Income	1 192 000	755 000	243 000	−5 000
Total Assets	7 850 000	7 889 000	7 302 000	19 000
Total Equity	696 000	30 000	70 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 094 000	1 694 000	1 080 000	0
Expenditure	400 000	489 000	465 000	5 000
Operating Profit	1 694 000	1 205 000	616 000	−5 000
Financial Income	0	0	0	0
Financial Costs	213 000	237 000	285 000	0
Financial Balance	−213 000	−237 000	−285 000	0
Earnings Before Tax	1 481 000	968 000	331 000	−5 000
Tax	289 000	213 000	88 000	0
Net Income	1 192 000	755 000	243 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 396 000	6 510 000	6 648 000	0
Total Current Assets	1 455 000	1 379 000	654 000	19 000
Total Assets	7 850 000	7 889 000	7 302 000	19 000
Total Retained Equity	1 000	11 000	51 000	−5 000
Total Equity	696 000	30 000	70 000	19 000
Total Long-Term Debt	5 588 000	6 442 000	6 941 000	0
Total Current Debt	1 567 000	1 417 000	291 000	0
Total Equity and Debt	7 850 000	7 889 000	7 302 000	19 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	46 000	0	0
Other Income	2 094 000	1 648 000	1 080 000	0
Revenue	2 094 000	1 694 000	1 080 000	0
Cost of Goods Sold	13 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	157 000	155 000	139 000	0
Impairment	0	0	0	0
Expenditure	400 000	489 000	465 000	5 000
Operating Profit	1 694 000	1 205 000	616 000	−5 000
Financial Income	0	0	0	0
Financial Costs	213 000	237 000	285 000	0
Financial Balance	−213 000	−237 000	−285 000	0
Dividends	1 202 000	795 000	0	0
Net Income	1 192 000	755 000	243 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 214 000	6 362 000	6 511 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	159 000	148 000	136 000	0
Total Tangible Assets	6 373 000	6 510 000	6 648 000	0
Total Fiancial Fixed Assets	23 000	0	0	0
Total Fixed Assets	6 396 000	6 510 000	6 648 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 144 000	1 143 000	552 000	19 000
Total Current Assets	1 455 000	1 379 000	654 000	19 000
Total Assets	7 850 000	7 889 000	7 302 000	19 000
Total Equity	696 000	30 000	70 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 588 000	6 442 000	6 941 000	0
Creditors	0	96 000	26 000	0
Unpaid Taxes	88 000	59 000	22 000	0
Dividends	1 202 000	795 000	0	0
Other Current Debt	277 000	245 000	168 000	0
Total Current Debt	1 567 000	1 417 000	291 000	0
Total Equity and Debt	7 850 000	7 889 000	7 302 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	171,26 %	2 516,67 %	347,14 %	−26,32 %
Debt-to-Equity Ratio	8,03	214,73	99,16	0
Operating Profit Margin	80,9 %	71,13 %	57,04 %	-
Current Ratio	0,93	0,97	2,25	-
Quick Ratio	0,93	0,97	2,25	-
Equity Ratio	0,09	0	0,01	1
Gross Profit Margin	99,38 %	100 %	100 %	-