KINNEBERG EIENDOM AS

3550 GOL

Finances

Share Ownership

Return on Equity

−355,26 %

Current Ratio

0,8

Debt-to-Equity Ratio

17,01

Key figures (NOK)	2022	2021	2020
Revenue	7 299 000	1 955 000	1 000 000
Net Income	−5 400 000	858 000	564 000
Total Assets	38 688 000	19 571 000	4 089 000
Total Equity	1 520 000	1 958 000	1 100 000

Income (NOK)	2022	2021	2020
Revenue	7 299 000	1 955 000	1 000 000
Expenditure	12 992 000	572 000	176 000
Operating Profit	−5 694 000	1 383 000	824 000
Financial Income	8 000	5 000	1 000
Financial Costs	1 239 000	286 000	103 000
Financial Balance	−1 231 000	−281 000	−102 000
Earnings Before Tax	−6 925 000	1 102 000	722 000
Tax	−1 525 000	244 000	158 000
Net Income	−5 400 000	858 000	564 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	29 682 000	19 336 000	3 691 000
Total Current Assets	9 006 000	235 000	398 000
Total Assets	38 688 000	19 571 000	4 089 000
Total Retained Equity	−4 536 000	864 000	6 000
Total Equity	1 520 000	1 958 000	1 100 000
Total Long-Term Debt	25 861 000	13 882 000	2 250 000
Total Current Debt	11 306 000	3 730 000	739 000
Total Equity and Debt	38 688 000	19 571 000	4 089 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	7 299 000	1 955 000	1 000 000
Revenue	7 299 000	1 955 000	1 000 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	549 000	25 000	0
Impairment	0	0	0
Expenditure	12 992 000	572 000	176 000
Operating Profit	−5 694 000	1 383 000	824 000
Financial Income	8 000	5 000	1 000
Financial Costs	1 239 000	286 000	103 000
Financial Balance	−1 231 000	−281 000	−102 000
Dividends	0	0	0
Net Income	−5 400 000	858 000	564 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	125 000	0	0
Real Eastate	29 556 000	19 336 000	3 691 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	29 556 000	19 336 000	3 691 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	29 682 000	19 336 000	3 691 000
Stock	2 524 000	0	0
Total Investments	0	0	0
Cash, Bank	53 000	167 000	288 000
Total Current Assets	9 006 000	235 000	398 000
Total Assets	38 688 000	19 571 000	4 089 000
Total Equity	1 520 000	1 958 000	1 100 000
Short-Term Group Debt	5 923 000	1 889 000	717 000
Total Long-Term Debt	25 861 000	13 882 000	2 250 000
Creditors	5 110 000	100 000	11 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	273 000	1 497 000	12 000
Total Current Debt	11 306 000	3 730 000	739 000
Total Equity and Debt	38 688 000	19 571 000	4 089 000

Financial indicators	2022	2021	2020
Return on Equity	−355,26 %	43,82 %	51,27 %
Debt-to-Equity Ratio	17,01	7,09	2,05
Operating Profit Margin	−78,01 %	70,74 %	82,4 %
Current Ratio	0,8	0,06	0,54
Quick Ratio	1,03	0,06	0,54
Equity Ratio	0,04	0,1	0,27
Gross Profit Margin	100 %	100 %	100 %