KFO EIENDOM AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

150,85 %

Current Ratio

0,1

Debt-to-Equity Ratio

407,08

Key figures (NOK)	2022	2021	2020
Revenue	3 813 000	1 719 000	0
Net Income	89 000	−120 000	−5 000
Total Assets	31 745 000	32 458 000	15 399 000
Total Equity	59 000	−30 000	90 000

Income (NOK)	2022	2021	2020
Revenue	3 813 000	1 719 000	0
Expenditure	2 387 000	1 647 000	5 000
Operating Profit	1 424 000	71 000	−5 000
Financial Income	0	37 000	0
Financial Costs	1 317 000	228 000	0
Financial Balance	−1 317 000	−191 000	0
Earnings Before Tax	107 000	−120 000	−5 000
Tax	18 000	0	0
Net Income	89 000	−120 000	−5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	30 963 000	31 594 000	12 389 000
Total Current Assets	781 000	864 000	3 011 000
Total Assets	31 745 000	32 458 000	15 399 000
Total Retained Equity	−35 000	−124 000	−5 000
Total Equity	59 000	−30 000	90 000
Total Long-Term Debt	24 018 000	24 833 000	14 006 000
Total Current Debt	7 668 000	7 655 000	1 304 000
Total Equity and Debt	31 745 000	32 458 000	15 399 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 813 000	1 719 000	0
Other Income	0	0	0
Revenue	3 813 000	1 719 000	0
Cost of Goods Sold	217 000	174 000	0
Salary Costs	0	1 000	0
Depreciation	927 000	173 000	0
Impairment	0	0	0
Expenditure	2 387 000	1 647 000	5 000
Operating Profit	1 424 000	71 000	−5 000
Financial Income	0	37 000	0
Financial Costs	1 317 000	228 000	0
Financial Balance	−1 317 000	−191 000	0
Dividends	0	0	0
Net Income	89 000	−120 000	−5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	30 819 000	31 500 000	12 389 000
Machinery and Plant Facilities	0	0	0
Fixtures	145 000	94 000	0
Total Tangible Assets	30 963 000	31 594 000	12 389 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	30 963 000	31 594 000	12 389 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	104 000	234 000	14 000
Total Current Assets	781 000	864 000	3 011 000
Total Assets	31 745 000	32 458 000	15 399 000
Total Equity	59 000	−30 000	90 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	24 018 000	24 833 000	14 006 000
Creditors	613 000	825 000	1 304 000
Unpaid Taxes	205 000	54 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	7 668 000	7 655 000	1 304 000
Total Equity and Debt	31 745 000	32 458 000	15 399 000

Financial indicators	2022	2021	2020
Return on Equity	150,85 %	400 %	−5,56 %
Debt-to-Equity Ratio	407,08	−827,77	155,62
Operating Profit Margin	37,35 %	4,13 %	-
Current Ratio	0,1	0,11	2,31
Quick Ratio	0,1	0,11	2,31
Equity Ratio	0	−0	0,01
Gross Profit Margin	94,31 %	89,88 %	-