KDS EIENDOM AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

−96,45 %

Current Ratio

0,27

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	928 000	786 000	461 000	1 086 000
Net Income	−1 385 000	295 000	234 000	221 000
Total Assets	7 799 000	6 502 000	5 034 000	5 698 000
Total Equity	1 436 000	2 821 000	4 709 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	928 000	786 000	461 000	1 086 000
Expenditure	2 257 000	332 000	288 000	804 000
Operating Profit	−1 329 000	454 000	173 000	282 000
Financial Income	27 000	20 000	17 000	0
Financial Costs	136 000	11 000	0	0
Financial Balance	−109 000	9 000	17 000	0
Earnings Before Tax	−1 438 000	463 000	190 000	282 000
Tax	−53 000	168 000	−45 000	61 000
Net Income	−1 385 000	295 000	234 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 955 000	5 656 000	4 492 000	4 273 000
Total Current Assets	844 000	846 000	543 000	1 425 000
Total Assets	7 799 000	6 502 000	5 034 000	5 698 000
Total Retained Equity	−856 000	529 000	234 000	0
Total Equity	1 436 000	2 821 000	4 709 000	30 000
Total Long-Term Debt	3 202 000	333 000	0	0
Total Current Debt	3 162 000	3 349 000	326 000	5 668 000
Total Equity and Debt	7 799 000	6 502 000	5 034 000	5 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	912 000	400 000	114 000	1 086 000
Other Income	16 000	386 000	348 000	0
Revenue	928 000	786 000	461 000	1 086 000
Cost of Goods Sold	27 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	214 000	116 000	122 000	176 000
Impairment	0	0	0	0
Expenditure	2 257 000	332 000	288 000	804 000
Operating Profit	−1 329 000	454 000	173 000	282 000
Financial Income	27 000	20 000	17 000	0
Financial Costs	136 000	11 000	0	0
Financial Balance	−109 000	9 000	17 000	0
Dividends	0	0	0	0
Net Income	−1 385 000	295 000	234 000	221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	82 000	4 000
Real Eastate	6 907 000	5 617 000	4 363 000	4 269 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	39 000	46 000	0
Total Tangible Assets	6 955 000	5 656 000	4 409 000	4 269 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 955 000	5 656 000	4 492 000	4 273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	27 000	94 000	127 000
Total Current Assets	844 000	846 000	543 000	1 425 000
Total Assets	7 799 000	6 502 000	5 034 000	5 698 000
Total Equity	1 436 000	2 821 000	4 709 000	30 000
Short-Term Group Debt	2 726 000	2 726 000	5 000	4 725 000
Total Long-Term Debt	3 202 000	333 000	0	0
Creditors	15 000	−10 000	93 000	9 000
Unpaid Taxes	0	11 000	0	33 000
Dividends	0	0	0	0
Other Current Debt	421 000	536 000	194 000	897 000
Total Current Debt	3 162 000	3 349 000	326 000	5 668 000
Total Equity and Debt	7 799 000	6 502 000	5 034 000	5 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−96,45 %	10,46 %	4,97 %	736,67 %
Debt-to-Equity Ratio	2,23	0,12	0	0
Operating Profit Margin	−143,21 %	57,76 %	37,53 %	25,97 %
Current Ratio	0,27	0,25	1,67	0,25
Quick Ratio	0,27	0,25	1,67	0,25
Equity Ratio	0,18	0,43	0,94	0,01
Gross Profit Margin	97,09 %	100 %	100 %	100 %