KØHL EIENDOM AS

6652 SURNADAL

Finances

Share Ownership

Return on Equity

−0,09 %

Current Ratio

1,77

Debt-to-Equity Ratio

6,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	595 000	622 000	53 000	0
Net Income	−1 000	160 000	−29 000	−3 000
Total Assets	8 413 000	8 417 000	8 363 000	520 000
Total Equity	1 140 000	1 141 000	981 000	510 000

Income (NOK)	2022	2021	2020	2019
Revenue	595 000	622 000	53 000	0
Expenditure	259 000	169 000	48 000	6 000
Operating Profit	335 000	452 000	5 000	−6 000
Financial Income	0	0	0	0
Financial Costs	336 000	254 000	34 000	0
Financial Balance	−336 000	−254 000	−34 000	0
Earnings Before Tax	0	198 000	−29 000	−5 000
Tax	1 000	38 000	0	−2 000
Net Income	−1 000	160 000	−29 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 202 000	8 202 000	8 202 000	2 000
Total Current Assets	211 000	215 000	161 000	518 000
Total Assets	8 413 000	8 417 000	8 363 000	520 000
Total Retained Equity	159 000	160 000	0	−3 000
Total Equity	1 140 000	1 141 000	981 000	510 000
Total Long-Term Debt	7 155 000	7 171 000	6 800 000	0
Total Current Debt	119 000	105 000	583 000	10 000
Total Equity and Debt	8 413 000	8 417 000	8 363 000	520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	595 000	622 000	53 000	0
Revenue	595 000	622 000	53 000	0
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	259 000	169 000	48 000	6 000
Operating Profit	335 000	452 000	5 000	−6 000
Financial Income	0	0	0	0
Financial Costs	336 000	254 000	34 000	0
Financial Balance	−336 000	−254 000	−34 000	0
Dividends	0	0	0	0
Net Income	−1 000	160 000	−29 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	8 202 000	8 202 000	8 202 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 202 000	8 202 000	8 202 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 202 000	8 202 000	8 202 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	215 000	161 000	518 000
Total Current Assets	211 000	215 000	161 000	518 000
Total Assets	8 413 000	8 417 000	8 363 000	520 000
Total Equity	1 140 000	1 141 000	981 000	510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 155 000	7 171 000	6 800 000	0
Creditors	67 000	13 000	506 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	54 000	77 000	0
Total Current Debt	119 000	105 000	583 000	10 000
Total Equity and Debt	8 413 000	8 417 000	8 363 000	520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,09 %	14,02 %	−2,96 %	−0,59 %
Debt-to-Equity Ratio	6,28	6,28	6,93	0
Operating Profit Margin	56,3 %	72,67 %	9,43 %	-
Current Ratio	1,77	2,05	0,28	51,8
Quick Ratio	1,77	2,05	0,28	51,8
Equity Ratio	0,14	0,14	0,12	0,98
Gross Profit Margin	100 %	100 %	100 %	-