KG24 EIENDOM AS

7715 STEINKJER

Finances

Share Ownership

Return on Equity

−12,33 %

Current Ratio

1,04

Debt-to-Equity Ratio

−21,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	339 000	181 000	173 000	173 000
Net Income	9 000	−22 000	−66 000	−15 000
Total Assets	1 603 000	1 649 000	1 388 000	1 457 000
Total Equity	−73 000	−83 000	−61 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	339 000	181 000	173 000	173 000
Expenditure	250 000	160 000	204 000	131 000
Operating Profit	90 000	21 000	−30 000	42 000
Financial Income	0	0	0	0
Financial Costs	74 000	49 000	54 000	60 000
Financial Balance	−74 000	−49 000	−54 000	−60 000
Earnings Before Tax	15 000	−28 000	−85 000	−19 000
Tax	6 000	−6 000	−19 000	−4 000
Net Income	9 000	−22 000	−66 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 524 000	1 329 000	1 343 000	1 302 000
Total Current Assets	79 000	319 000	45 000	155 000
Total Assets	1 603 000	1 649 000	1 388 000	1 457 000
Total Retained Equity	−103 000	−113 000	−91 000	−24 000
Total Equity	−73 000	−83 000	−61 000	6 000
Total Long-Term Debt	1 601 000	1 686 000	1 406 000	1 425 000
Total Current Debt	76 000	45 000	43 000	27 000
Total Equity and Debt	1 603 000	1 649 000	1 388 000	1 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	339 000	181 000	173 000	173 000
Revenue	339 000	181 000	173 000	173 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	92 000	74 000	72 000	64 000
Impairment	0	0	0	0
Expenditure	250 000	160 000	204 000	131 000
Operating Profit	90 000	21 000	−30 000	42 000
Financial Income	0	0	0	0
Financial Costs	74 000	49 000	54 000	60 000
Financial Balance	−74 000	−49 000	−54 000	−60 000
Dividends	0	0	0	0
Net Income	9 000	−22 000	−66 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	32 000	26 000	7 000
Real Eastate	1 480 000	1 280 000	1 318 000	1 295 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 480 000	1 280 000	1 318 000	1 295 000
Total Fiancial Fixed Assets	18 000	18 000	0	0
Total Fixed Assets	1 524 000	1 329 000	1 343 000	1 302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	316 000	27 000	137 000
Total Current Assets	79 000	319 000	45 000	155 000
Total Assets	1 603 000	1 649 000	1 388 000	1 457 000
Total Equity	−73 000	−83 000	−61 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 601 000	1 686 000	1 406 000	1 425 000
Creditors	69 000	53 000	39 000	42 000
Unpaid Taxes	4 000	−10 000	−3 000	−23 000
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	7 000	8 000
Total Current Debt	76 000	45 000	43 000	27 000
Total Equity and Debt	1 603 000	1 649 000	1 388 000	1 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,33 %	26,51 %	108,2 %	−250 %
Debt-to-Equity Ratio	−21,93	−20,31	−23,05	237,5
Operating Profit Margin	26,55 %	11,6 %	−17,34 %	24,28 %
Current Ratio	1,04	7,09	1,05	5,74
Quick Ratio	1,04	7,09	1,05	5,74
Equity Ratio	−0,05	−0,05	−0,04	0
Gross Profit Margin	100 %	100 %	100 %	100 %