KMC HOFSTADVEIEN 15 AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

2,85 %

Current Ratio

0,19

Debt-to-Equity Ratio

70,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 777 000	3 666 000	3 025 000	0
Net Income	15 000	344 000	471 000	−268 000
Total Assets	41 500 000	46 851 000	38 216 000	34 880 000
Total Equity	527 000	680 000	876 000	−238 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 777 000	3 666 000	3 025 000	0
Expenditure	2 545 000	1 392 000	1 429 000	190 000
Operating Profit	2 232 000	2 273 000	1 596 000	−190 000
Financial Income	41 000	0	52 000	4 000
Financial Costs	2 253 000	1 832 000	1 043 000	158 000
Financial Balance	−2 212 000	−1 832 000	−991 000	−154 000
Earnings Before Tax	20 000	441 000	604 000	−344 000
Tax	4 000	97 000	133 000	−76 000
Net Income	15 000	344 000	471 000	−268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 783 000	42 983 000	34 007 000	33 799 000
Total Current Assets	718 000	3 868 000	4 208 000	1 082 000
Total Assets	41 500 000	46 851 000	38 216 000	34 880 000
Total Retained Equity	497 000	650 000	846 000	−268 000
Total Equity	527 000	680 000	876 000	−238 000
Total Long-Term Debt	37 277 000	41 984 000	36 420 000	35 043 000
Total Current Debt	3 697 000	4 186 000	920 000	75 000
Total Equity and Debt	41 500 000	46 851 000	38 216 000	34 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 777 000	3 666 000	3 025 000	0
Revenue	4 777 000	3 666 000	3 025 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 310 000	1 120 000	1 120 000	112 000
Impairment	0	0	0	0
Expenditure	2 545 000	1 392 000	1 429 000	190 000
Operating Profit	2 232 000	2 273 000	1 596 000	−190 000
Financial Income	41 000	0	52 000	4 000
Financial Costs	2 253 000	1 832 000	1 043 000	158 000
Financial Balance	−2 212 000	−1 832 000	−991 000	−154 000
Dividends	0	0	0	0
Net Income	15 000	344 000	471 000	−268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	0	0	76 000
Real Eastate	40 673 000	42 983 000	34 007 000	33 723 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 673 000	42 983 000	34 007 000	33 723 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 783 000	42 983 000	34 007 000	33 799 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	715 000	61 000	69 000	1 028 000
Total Current Assets	718 000	3 868 000	4 208 000	1 082 000
Total Assets	41 500 000	46 851 000	38 216 000	34 880 000
Total Equity	527 000	680 000	876 000	−238 000
Short-Term Group Debt	3 447 000	2 669 000	0	0
Total Long-Term Debt	37 277 000	41 984 000	36 420 000	35 043 000
Creditors	0	1 340 000	83 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	837 000	75 000
Total Current Debt	3 697 000	4 186 000	920 000	75 000
Total Equity and Debt	41 500 000	46 851 000	38 216 000	34 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,85 %	50,59 %	53,77 %	112,61 %
Debt-to-Equity Ratio	70,73	61,74	41,58	−147,24
Operating Profit Margin	46,72 %	62 %	52,76 %	-
Current Ratio	0,19	0,92	4,57	14,43
Quick Ratio	0,19	0,92	4,57	14,43
Equity Ratio	0,01	0,01	0,02	−0,01
Gross Profit Margin	100 %	100 %	100 %	-