KK-SENTERET AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

120,75 %

Current Ratio

0,02

Debt-to-Equity Ratio

45,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 884 000	3 180 000	0	0
Net Income	937 000	578 000	−428 000	−50 000
Total Assets	45 986 000	47 258 000	39 821 000	2 109 000
Total Equity	776 000	57 000	−443 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 884 000	3 180 000	0	0
Expenditure	1 133 000	1 160 000	300 000	21 000
Operating Profit	2 751 000	2 020 000	−300 000	−21 000
Financial Income	3 000	0	0	0
Financial Costs	1 551 000	1 278 000	249 000	43 000
Financial Balance	−1 548 000	−1 278 000	−249 000	−43 000
Earnings Before Tax	1 203 000	741 000	−549 000	−64 000
Tax	265 000	163 000	−121 000	−14 000
Net Income	937 000	578 000	−428 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 754 000	46 624 000	32 065 000	14 000
Total Current Assets	232 000	634 000	7 756 000	2 095 000
Total Assets	45 986 000	47 258 000	39 821 000	2 109 000
Total Retained Equity	741 000	22 000	−478 000	−50 000
Total Equity	776 000	57 000	−443 000	−15 000
Total Long-Term Debt	35 031 000	36 534 000	0	0
Total Current Debt	10 179 000	10 668 000	40 264 000	2 124 000
Total Equity and Debt	45 986 000	47 258 000	39 821 000	2 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 884 000	0	0	0
Other Income	0	3 180 000	0	0
Revenue	3 884 000	3 180 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	940 000	906 000	0	0
Impairment	0	0	0	0
Expenditure	1 133 000	1 160 000	300 000	21 000
Operating Profit	2 751 000	2 020 000	−300 000	−21 000
Financial Income	3 000	0	0	0
Financial Costs	1 551 000	1 278 000	249 000	43 000
Financial Balance	−1 548 000	−1 278 000	−249 000	−43 000
Dividends	0	0	0	0
Net Income	937 000	578 000	−428 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	135 000	14 000
Real Eastate	45 754 000	46 624 000	31 930 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	45 754 000	46 624 000	31 930 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 754 000	46 624 000	32 065 000	14 000
Stock	0	0	0	1 693 000
Total Investments	0	0	0	0
Cash, Bank	225 000	119 000	0	0
Total Current Assets	232 000	634 000	7 756 000	2 095 000
Total Assets	45 986 000	47 258 000	39 821 000	2 109 000
Total Equity	776 000	57 000	−443 000	−15 000
Short-Term Group Debt	0	0	32 462 000	1 660 000
Total Long-Term Debt	35 031 000	36 534 000	0	0
Creditors	0	12 000	7 329 000	464 000
Unpaid Taxes	161 000	163 000	0	0
Dividends	0	0	0	0
Other Current Debt	9 808 000	10 492 000	474 000	0
Total Current Debt	10 179 000	10 668 000	40 264 000	2 124 000
Total Equity and Debt	45 986 000	47 258 000	39 821 000	2 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,75 %	1 014,04 %	96,61 %	333,33 %
Debt-to-Equity Ratio	45,14	640,95	−0	−0
Operating Profit Margin	70,83 %	63,52 %	-	-
Current Ratio	0,02	0,06	0,19	0,99
Quick Ratio	0,02	0,06	0,19	4,86
Equity Ratio	0,02	0	−0,01	−0,01
Gross Profit Margin	100 %	100 %	-	-