KLS EIENDOM AS

0784 OSLO

Finances

Share Ownership

Return on Equity

66,86 %

Current Ratio

0,93

Debt-to-Equity Ratio

43,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	737 000	706 000	612 000	270 000
Net Income	115 000	75 000	40 000	−88 000
Total Assets	7 662 000	7 808 000	7 964 000	6 651 000
Total Equity	172 000	57 000	−18 000	−58 000

Income (NOK)	2022	2021	2020	2019
Revenue	737 000	706 000	612 000	270 000
Expenditure	391 000	411 000	332 000	205 000
Operating Profit	346 000	295 000	279 000	64 000
Financial Income	0	0	0	0
Financial Costs	198 000	213 000	239 000	153 000
Financial Balance	−198 000	−213 000	−239 000	−153 000
Earnings Before Tax	148 000	82 000	40 000	−88 000
Tax	33 000	7 000	0	0
Net Income	115 000	75 000	40 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 591 000	7 746 000	7 904 000	5 950 000
Total Current Assets	71 000	62 000	60 000	701 000
Total Assets	7 662 000	7 808 000	7 964 000	6 651 000
Total Retained Equity	142 000	27 000	−48 000	−88 000
Total Equity	172 000	57 000	−18 000	−58 000
Total Long-Term Debt	7 414 000	7 690 000	7 965 000	6 194 000
Total Current Debt	76 000	61 000	17 000	515 000
Total Equity and Debt	7 662 000	7 808 000	7 964 000	6 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	737 000	706 000	612 000	270 000
Revenue	737 000	706 000	612 000	270 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	155 000	158 000	161 000	121 000
Impairment	0	0	0	0
Expenditure	391 000	411 000	332 000	205 000
Operating Profit	346 000	295 000	279 000	64 000
Financial Income	0	0	0	0
Financial Costs	198 000	213 000	239 000	153 000
Financial Balance	−198 000	−213 000	−239 000	−153 000
Dividends	0	0	0	0
Net Income	115 000	75 000	40 000	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 591 000	7 746 000	7 904 000	5 950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 591 000	7 746 000	7 904 000	5 950 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 591 000	7 746 000	7 904 000	5 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	62 000	60 000	701 000
Total Current Assets	71 000	62 000	60 000	701 000
Total Assets	7 662 000	7 808 000	7 964 000	6 651 000
Total Equity	172 000	57 000	−18 000	−58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 414 000	7 690 000	7 965 000	6 194 000
Creditors	0	0	0	491 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	54 000	17 000	24 000
Total Current Debt	76 000	61 000	17 000	515 000
Total Equity and Debt	7 662 000	7 808 000	7 964 000	6 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,86 %	131,58 %	−222,22 %	151,72 %
Debt-to-Equity Ratio	43,1	134,91	−442,5	−106,79
Operating Profit Margin	46,95 %	41,78 %	45,59 %	23,7 %
Current Ratio	0,93	1,02	3,53	1,36
Quick Ratio	0,93	1,02	3,53	1,36
Equity Ratio	0,02	0,01	−0	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %