KUMUDU EIENDOM AS

7805 NAMSOS

Finances

Share Ownership

Return on Equity

−37,89 %

Current Ratio

0,41

Debt-to-Equity Ratio

20,82

Key figures (NOK)	2022	2021	2020
Revenue	563 000	538 000	89 000
Net Income	−108 000	16 000	−17 000
Total Assets	7 198 000	5 621 000	3 524 000
Total Equity	285 000	393 000	377 000

Income (NOK)	2022	2021	2020
Revenue	563 000	538 000	89 000
Expenditure	526 000	378 000	81 000
Operating Profit	38 000	160 000	8 000
Financial Income	0	0	0
Financial Costs	176 000	140 000	31 000
Financial Balance	−176 000	−140 000	−31 000
Earnings Before Tax	−138 000	20 000	−22 000
Tax	−30 000	5 000	−5 000
Net Income	−108 000	16 000	−17 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 797 000	5 367 000	3 353 000
Total Current Assets	400 000	254 000	170 000
Total Assets	7 198 000	5 621 000	3 524 000
Total Retained Equity	−115 000	−7 000	−23 000
Total Equity	285 000	393 000	377 000
Total Long-Term Debt	5 933 000	4 337 000	2 472 000
Total Current Debt	980 000	892 000	674 000
Total Equity and Debt	7 198 000	5 621 000	3 524 000

Cash flow (NOK)	2022	2021	2020
Sales Income	23 000	0	0
Other Income	540 000	538 000	89 000
Revenue	563 000	538 000	89 000
Cost of Goods Sold	0	0	0
Salary Costs	1 000	0	0
Depreciation	7 000	5 000	1 000
Impairment	0	0	0
Expenditure	526 000	378 000	81 000
Operating Profit	38 000	160 000	8 000
Financial Income	0	0	0
Financial Costs	176 000	140 000	31 000
Financial Balance	−176 000	−140 000	−31 000
Dividends	0	0	0
Net Income	−108 000	16 000	−17 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	31 000	0	5 000
Real Eastate	6 747 000	5 341 000	3 334 000
Machinery and Plant Facilities	0	0	0
Fixtures	19 000	26 000	14 000
Total Tangible Assets	6 767 000	5 366 000	3 348 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 797 000	5 367 000	3 353 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	377 000	254 000	170 000
Total Current Assets	400 000	254 000	170 000
Total Assets	7 198 000	5 621 000	3 524 000
Total Equity	285 000	393 000	377 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 933 000	4 337 000	2 472 000
Creditors	4 000	−4 000	5 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	976 000	896 000	669 000
Total Current Debt	980 000	892 000	674 000
Total Equity and Debt	7 198 000	5 621 000	3 524 000

Financial indicators	2022	2021	2020
Return on Equity	−37,89 %	4,07 %	−4,51 %
Debt-to-Equity Ratio	20,82	11,04	6,56
Operating Profit Margin	6,75 %	29,74 %	8,99 %
Current Ratio	0,41	0,28	0,25
Quick Ratio	0,41	0,28	0,25
Equity Ratio	0,04	0,07	0,11
Gross Profit Margin	100 %	100 %	100 %