KR EIENDOMSINVEST AS

7052 TRONDHEIM

Finances

Share Ownership

Return on Equity

137,84 %

Current Ratio

1,07

Debt-to-Equity Ratio

−80,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	306 000	383 000	382 000	163 000
Net Income	−153 000	51 000	23 000	−58 000
Total Assets	8 961 000	9 114 000	9 263 000	9 240 000
Total Equity	−111 000	42 000	−9 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	306 000	383 000	382 000	163 000
Expenditure	274 000	190 000	196 000	142 000
Operating Profit	31 000	192 000	185 000	21 000
Financial Income	0	0	0	3 000
Financial Costs	227 000	128 000	156 000	98 000
Financial Balance	−227 000	−128 000	−156 000	−95 000
Earnings Before Tax	−196 000	65 000	29 000	−74 000
Tax	−43 000	14 000	6 000	−16 000
Net Income	−153 000	51 000	23 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 864 000	8 921 000	9 001 000	9 085 000
Total Current Assets	98 000	193 000	262 000	155 000
Total Assets	8 961 000	9 114 000	9 263 000	9 240 000
Total Retained Equity	−141 000	12 000	−39 000	−62 000
Total Equity	−111 000	42 000	−9 000	−32 000
Total Long-Term Debt	8 980 000	8 980 000	9 200 000	9 200 000
Total Current Debt	92 000	92 000	72 000	72 000
Total Equity and Debt	8 961 000	9 114 000	9 263 000	9 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	306 000	383 000	382 000	163 000
Revenue	306 000	383 000	382 000	163 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	100 000	100 000	100 000	80 000
Impairment	0	0	0	0
Expenditure	274 000	190 000	196 000	142 000
Operating Profit	31 000	192 000	185 000	21 000
Financial Income	0	0	0	3 000
Financial Costs	227 000	128 000	156 000	98 000
Financial Balance	−227 000	−128 000	−156 000	−95 000
Dividends	0	0	0	0
Net Income	−153 000	51 000	23 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	54 000	34 000	17 000
Real Eastate	8 728 000	8 819 000	8 910 000	9 001 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	48 000	57 000	67 000
Total Tangible Assets	8 766 000	8 867 000	8 967 000	9 068 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 864 000	8 921 000	9 001 000	9 085 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	193 000	262 000	155 000
Total Current Assets	98 000	193 000	262 000	155 000
Total Assets	8 961 000	9 114 000	9 263 000	9 240 000
Total Equity	−111 000	42 000	−9 000	−32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 980 000	8 980 000	9 200 000	9 200 000
Creditors	16 000	1 000	−7 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	76 000	56 000	56 000	68 000
Total Current Debt	92 000	92 000	72 000	72 000
Total Equity and Debt	8 961 000	9 114 000	9 263 000	9 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,84 %	121,43 %	−255,56 %	181,25 %
Debt-to-Equity Ratio	−80,9	213,81	−1 022,22	−287,5
Operating Profit Margin	10,13 %	50,13 %	48,43 %	12,88 %
Current Ratio	1,07	2,1	3,64	2,15
Quick Ratio	1,07	2,1	3,64	2,15
Equity Ratio	−0,01	0	−0	−0
Gross Profit Margin	100 %	100 %	100 %	100 %