KØHLER EIENDOM AS

4016 STAVANGER

Finances

Return on Equity

−6,04 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 809 000	117 444 000	85 123 000	73 777 000
Net Income	−10 648 000	77 795 000	55 158 000	1 859 000
Total Assets	435 790 000	522 492 000	515 866 000	740 279 000
Total Equity	176 329 000	186 977 000	379 182 000	574 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 809 000	117 444 000	85 123 000	73 777 000
Expenditure	21 329 000	42 417 000	54 172 000	94 841 000
Operating Profit	−11 519 000	75 028 000	30 952 000	−21 064 000
Financial Income	1 525 000	1 157 000	28 877 000	27 127 000
Financial Costs	2 244 000	1 775 000	2 701 000	5 010 000
Financial Balance	−719 000	−618 000	26 176 000	22 117 000
Earnings Before Tax	−12 238 000	74 410 000	57 128 000	1 052 000
Tax	−1 590 000	−3 385 000	1 970 000	−807 000
Net Income	−10 648 000	77 795 000	55 158 000	1 859 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 994 000	147 054 000	247 495 000	369 433 000
Total Current Assets	290 797 000	375 438 000	268 371 000	370 846 000
Total Assets	435 790 000	522 492 000	515 866 000	740 279 000
Total Retained Equity	137 243 000	147 867 000	340 054 000	534 511 000
Total Equity	176 329 000	186 977 000	379 182 000	574 024 000
Total Long-Term Debt	59 382 000	63 695 000	111 958 000	144 731 000
Total Current Debt	200 079 000	271 820 000	24 726 000	21 525 000
Total Equity and Debt	435 790 000	522 492 000	515 866 000	740 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 809 000	31 365 000	32 922 000	73 777 000
Other Income	0	86 079 000	52 201 000	0
Revenue	9 809 000	117 444 000	85 123 000	73 777 000
Cost of Goods Sold	23 000	19 606 000	5 581 000	57 847 000
Salary Costs	2 841 000	6 107 000	6 911 000	5 317 000
Depreciation	4 255 000	4 115 000	6 388 000	8 239 000
Impairment	0	0	20 000 000	0
Expenditure	21 329 000	42 417 000	54 172 000	94 841 000
Operating Profit	−11 519 000	75 028 000	30 952 000	−21 064 000
Financial Income	1 525 000	1 157 000	28 877 000	27 127 000
Financial Costs	2 244 000	1 775 000	2 701 000	5 010 000
Financial Balance	−719 000	−618 000	26 176 000	22 117 000
Dividends	0	0	0	4 000
Net Income	−10 648 000	77 795 000	55 158 000	1 859 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	0	0	0
Real Eastate	143 446 000	145 449 000	233 571 000	310 873 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 491 000	1 605 000	1 855 000	805 000
Total Tangible Assets	144 936 000	147 054 000	235 425 000	311 678 000
Total Fiancial Fixed Assets	0	0	12 069 000	57 755 000
Total Fixed Assets	144 994 000	147 054 000	247 495 000	369 433 000
Stock	227 177 000	133 437 000	43 418 000	22 511 000
Total Investments	0	0	0	0
Cash, Bank	61 676 000	240 403 000	157 549 000	232 578 000
Total Current Assets	290 797 000	375 438 000	268 371 000	370 846 000
Total Assets	435 790 000	522 492 000	515 866 000	740 279 000
Total Equity	176 329 000	186 977 000	379 182 000	574 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 382 000	63 695 000	111 958 000	144 731 000
Creditors	9 569 000	10 887 000	6 901 000	2 678 000
Unpaid Taxes	162 000	339 000	815 000	406 000
Dividends	0	0	0	4 000
Other Current Debt	1 029 000	161 992 000	16 879 000	18 441 000
Total Current Debt	200 079 000	271 820 000	24 726 000	21 525 000
Total Equity and Debt	435 790 000	522 492 000	515 866 000	740 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,04 %	41,61 %	14,55 %	0,32 %
Debt-to-Equity Ratio	0,34	0,34	0,3	0,25
Operating Profit Margin	−117,43 %	63,88 %	36,36 %	−28,55 %
Current Ratio	1,45	1,38	10,85	17,23
Quick Ratio	−10,73	2,71	−14,36	−376,11
Equity Ratio	0,4	0,36	0,74	0,78
Gross Profit Margin	99,77 %	83,31 %	93,44 %	21,59 %