KÅK EIENDOM AS

7240 HITRA

Finances

Share Ownership

Return on Equity

56,73 %

Current Ratio

Debt-to-Equity Ratio

−20,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	132 000	124 000	11 000
Net Income	−59 000	−67 000	−48 000	−36 000
Total Assets	2 495 000	2 495 000	2 498 000	2 479 000
Total Equity	−104 000	−45 000	−59 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	132 000	124 000	11 000
Expenditure	60 000	84 000	56 000	21 000
Operating Profit	72 000	48 000	67 000	−10 000
Financial Income	0	0	0	0
Financial Costs	132 000	115 000	115 000	26 000
Financial Balance	−132 000	−115 000	−115 000	−26 000
Earnings Before Tax	−59 000	−67 000	−48 000	−36 000
Tax	0	0	0	0
Net Income	−59 000	−67 000	−48 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 495 000	2 495 000	2 495 000	2 461 000
Total Current Assets	0	0	3 000	18 000
Total Assets	2 495 000	2 495 000	2 498 000	2 479 000
Total Retained Equity	−134 000	−75 000	−84 000	−36 000
Total Equity	−104 000	−45 000	−59 000	−11 000
Total Long-Term Debt	2 100 000	2 152 000	2 202 000	2 206 000
Total Current Debt	499 000	388 000	355 000	284 000
Total Equity and Debt	2 495 000	2 495 000	2 498 000	2 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	132 000	132 000	124 000	11 000
Revenue	132 000	132 000	124 000	11 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	84 000	56 000	21 000
Operating Profit	72 000	48 000	67 000	−10 000
Financial Income	0	0	0	0
Financial Costs	132 000	115 000	115 000	26 000
Financial Balance	−132 000	−115 000	−115 000	−26 000
Dividends	0	0	0	0
Net Income	−59 000	−67 000	−48 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 495 000	2 495 000	2 495 000	2 461 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 495 000	2 495 000	2 495 000	2 461 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 495 000	2 495 000	2 495 000	2 461 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	3 000	18 000
Total Current Assets	0	0	3 000	18 000
Total Assets	2 495 000	2 495 000	2 498 000	2 479 000
Total Equity	−104 000	−45 000	−59 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 100 000	2 152 000	2 202 000	2 206 000
Creditors	1 000	9 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	498 000	379 000	355 000	281 000
Total Current Debt	499 000	388 000	355 000	284 000
Total Equity and Debt	2 495 000	2 495 000	2 498 000	2 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,73 %	148,89 %	81,36 %	327,27 %
Debt-to-Equity Ratio	−20,19	−47,82	−37,32	−200,55
Operating Profit Margin	54,55 %	36,36 %	54,03 %	−90,91 %
Current Ratio	0	0	0,01	0,06
Quick Ratio	0	0	0,01	0,06
Equity Ratio	−0,04	−0,02	−0,02	−0
Gross Profit Margin	100 %	100 %	100 %	100 %