KMC PROPERTIES AS

7010 TRONDHEIM

Finances

Return on Equity

−1,17 %

Current Ratio

0,36

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−5 505 000	29 810 000	−8 153 000
Total Assets	1 315 656 000	1 355 994 000	1 349 390 000
Total Equity	469 206 000	474 711 000	436 332 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	209 000	922 000	17 384 000
Operating Profit	−209 000	−922 000	−17 384 000
Financial Income	22 609 000	87 825 000	22 582 000
Financial Costs	32 842 000	52 600 000	15 239 000
Financial Balance	−10 233 000	35 225 000	7 343 000
Earnings Before Tax	−10 442 000	34 304 000	−10 041 000
Tax	−4 937 000	4 494 000	−1 888 000
Net Income	−5 505 000	29 810 000	−8 153 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 285 621 000	1 227 214 000	1 292 585 000
Total Current Assets	30 035 000	128 780 000	56 805 000
Total Assets	1 315 656 000	1 355 994 000	1 349 390 000
Total Retained Equity	17 685 000	23 190 000	0
Total Equity	469 206 000	474 711 000	436 332 000
Total Long-Term Debt	762 200 000	800 809 000	877 009 000
Total Current Debt	84 250 000	80 475 000	36 049 000
Total Equity and Debt	1 315 656 000	1 355 994 000	1 349 390 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	646 000	1 867 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	209 000	922 000	17 384 000
Operating Profit	−209 000	−922 000	−17 384 000
Financial Income	22 609 000	87 825 000	22 582 000
Financial Costs	32 842 000	52 600 000	15 239 000
Financial Balance	−10 233 000	35 225 000	7 343 000
Dividends	0	0	0
Net Income	−5 505 000	29 810 000	−8 153 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	4 937 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 280 684 000	1 227 214 000	1 292 585 000
Total Fixed Assets	1 285 621 000	1 227 214 000	1 292 585 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	419 000	45 751 000	26 422 000
Total Current Assets	30 035 000	128 780 000	56 805 000
Total Assets	1 315 656 000	1 355 994 000	1 349 390 000
Total Equity	469 206 000	474 711 000	436 332 000
Short-Term Group Debt	84 233 000	80 252 000	26 592 000
Total Long-Term Debt	762 200 000	800 809 000	877 009 000
Creditors	17 000	163 000	9 095 000
Unpaid Taxes	0	0	180 000
Dividends	0	0	0
Other Current Debt	0	60 000	183 000
Total Current Debt	84 250 000	80 475 000	36 049 000
Total Equity and Debt	1 315 656 000	1 355 994 000	1 349 390 000

Financial indicators	2022	2021	2020
Return on Equity	−1,17 %	6,28 %	−1,87 %
Debt-to-Equity Ratio	1,62	1,69	2,01
Operating Profit Margin	-	-	-
Current Ratio	0,36	1,6	1,58
Quick Ratio	0,36	1,6	1,58
Equity Ratio	0,36	0,35	0,32
Gross Profit Margin	-	-	-