KAG EIENDOM AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

55,03 %

Current Ratio

2,14

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	674 000	426 000	313 000	0
Net Income	3 882 000	−150 000	−122 000	−6 000
Total Assets	19 711 000	14 466 000	9 871 000	30 000
Total Equity	7 054 000	−248 000	−98 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	674 000	426 000	313 000	0
Expenditure	347 000	269 000	189 000	6 000
Operating Profit	326 000	157 000	124 000	−6 000
Financial Income	5 101 000	3 000	0	0
Financial Costs	529 000	311 000	246 000	0
Financial Balance	4 572 000	−308 000	−246 000	0
Earnings Before Tax	4 899 000	−150 000	−122 000	−6 000
Tax	1 016 000	0	0	0
Net Income	3 882 000	−150 000	−122 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 586 000	14 408 000	9 755 000	0
Total Current Assets	126 000	58 000	116 000	30 000
Total Assets	19 711 000	14 466 000	9 871 000	30 000
Total Retained Equity	3 604 000	−278 000	−128 000	−6 000
Total Equity	7 054 000	−248 000	−98 000	24 000
Total Long-Term Debt	12 599 000	14 631 000	9 869 000	0
Total Current Debt	59 000	84 000	100 000	6 000
Total Equity and Debt	19 711 000	14 466 000	9 871 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	674 000	426 000	313 000	0
Revenue	674 000	426 000	313 000	0
Cost of Goods Sold	49 000	46 000	9 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	347 000	269 000	189 000	6 000
Operating Profit	326 000	157 000	124 000	−6 000
Financial Income	5 101 000	3 000	0	0
Financial Costs	529 000	311 000	246 000	0
Financial Balance	4 572 000	−308 000	−246 000	0
Dividends	0	0	0	0
Net Income	3 882 000	−150 000	−122 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 586 000	14 408 000	9 755 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 586 000	14 408 000	9 755 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 586 000	14 408 000	9 755 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	13 000	2 000	30 000
Total Current Assets	126 000	58 000	116 000	30 000
Total Assets	19 711 000	14 466 000	9 871 000	30 000
Total Equity	7 054 000	−248 000	−98 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 599 000	14 631 000	9 869 000	0
Creditors	38 000	29 000	18 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	55 000	82 000	6 000
Total Current Debt	59 000	84 000	100 000	6 000
Total Equity and Debt	19 711 000	14 466 000	9 871 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,03 %	60,48 %	124,49 %	−25 %
Debt-to-Equity Ratio	1,79	−59	−100,7	0
Operating Profit Margin	48,37 %	36,85 %	39,62 %	-
Current Ratio	2,14	0,69	1,16	5
Quick Ratio	2,14	0,69	1,16	5
Equity Ratio	0,36	−0,02	−0,01	0,8
Gross Profit Margin	92,73 %	89,2 %	97,12 %	-