K & F EIENDOM AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

179,47 %

Current Ratio

5,37

Debt-to-Equity Ratio

6,12

Key figures (NOK)	2022	2021	2020
Revenue	8 215 000	0	0
Net Income	1 565 000	−51 000	−15 000
Total Assets	7 346 000	8 937 000	6 279 000
Total Equity	872 000	−42 000	9 000

Income (NOK)	2022	2021	2020
Revenue	8 215 000	0	0
Expenditure	5 827 000	50 000	15 000
Operating Profit	2 388 000	−50 000	−15 000
Financial Income	0	0	0
Financial Costs	402 000	2 000	0
Financial Balance	−402 000	−2 000	0
Earnings Before Tax	1 986 000	−51 000	−15 000
Tax	421 000	0	0
Net Income	1 565 000	−51 000	−15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 251 000	94 000	119 000
Total Current Assets	6 095 000	8 843 000	6 160 000
Total Assets	7 346 000	8 937 000	6 279 000
Total Retained Equity	842 000	−72 000	−21 000
Total Equity	872 000	−42 000	9 000
Total Long-Term Debt	5 339 000	8 855 000	6 216 000
Total Current Debt	1 134 000	124 000	54 000
Total Equity and Debt	7 346 000	8 937 000	6 279 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 215 000	117 000	0
Other Income	0	−117 000	0
Revenue	8 215 000	0	0
Cost of Goods Sold	5 450 000	0	0
Salary Costs	0	0	0
Depreciation	25 000	25 000	4 000
Impairment	0	0	0
Expenditure	5 827 000	50 000	15 000
Operating Profit	2 388 000	−50 000	−15 000
Financial Income	0	0	0
Financial Costs	402 000	2 000	0
Financial Balance	−402 000	−2 000	0
Dividends	650 000	0	0
Net Income	1 565 000	−51 000	−15 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	71 000	94 000	119 000
Total Tangible Assets	71 000	94 000	119 000
Total Fiancial Fixed Assets	1 179 000	0	0
Total Fixed Assets	1 251 000	94 000	119 000
Stock	5 779 000	7 368 000	5 767 000
Total Investments	0	0	0
Cash, Bank	295 000	1 465 000	393 000
Total Current Assets	6 095 000	8 843 000	6 160 000
Total Assets	7 346 000	8 937 000	6 279 000
Total Equity	872 000	−42 000	9 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 339 000	8 855 000	6 216 000
Creditors	4 000	72 000	34 000
Unpaid Taxes	0	29 000	0
Dividends	650 000	0	0
Other Current Debt	59 000	23 000	20 000
Total Current Debt	1 134 000	124 000	54 000
Total Equity and Debt	7 346 000	8 937 000	6 279 000

Financial indicators	2022	2021	2020
Return on Equity	179,47 %	121,43 %	−166,67 %
Debt-to-Equity Ratio	6,12	−210,83	690,67
Operating Profit Margin	29,07 %	-	-
Current Ratio	5,37	71,31	114,07
Quick Ratio	−1,31	−1,22	−1,08
Equity Ratio	0,12	−0	0
Gross Profit Margin	33,66 %	-	-