KIMSA EIENDOM AS

2816 GJØVIK

Finances

Return on Equity

34,96 %

Current Ratio

8,49

Debt-to-Equity Ratio

82,62

Key figures (NOK)	2022	2021	2020
Revenue	1 259 000	1 039 000	0
Net Income	93 000	148 000	−6 000
Total Assets	22 371 000	22 848 000	24 000
Total Equity	266 000	172 000	24 000

Income (NOK)	2022	2021	2020
Revenue	1 259 000	1 039 000	0
Expenditure	528 000	376 000	6 000
Operating Profit	731 000	663 000	−6 000
Financial Income	0	0	0
Financial Costs	611 000	475 000	0
Financial Balance	−611 000	−475 000	0
Earnings Before Tax	120 000	188 000	−6 000
Tax	26 000	40 000	0
Net Income	93 000	148 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	21 267 000	21 394 000	0
Total Current Assets	1 104 000	1 454 000	24 000
Total Assets	22 371 000	22 848 000	24 000
Total Retained Equity	236 000	142 000	−6 000
Total Equity	266 000	172 000	24 000
Total Long-Term Debt	21 976 000	22 606 000	0
Total Current Debt	130 000	70 000	0
Total Equity and Debt	22 371 000	22 848 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 259 000	397 000	0
Other Income	0	642 000	0
Revenue	1 259 000	1 039 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	127 000	117 000	0
Impairment	0	0	0
Expenditure	528 000	376 000	6 000
Operating Profit	731 000	663 000	−6 000
Financial Income	0	0	0
Financial Costs	611 000	475 000	0
Financial Balance	−611 000	−475 000	0
Dividends	0	0	0
Net Income	93 000	148 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	6 113 000	6 240 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	6 113 000	6 240 000	0
Total Fiancial Fixed Assets	15 154 000	15 154 000	0
Total Fixed Assets	21 267 000	21 394 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	44 000	157 000	24 000
Total Current Assets	1 104 000	1 454 000	24 000
Total Assets	22 371 000	22 848 000	24 000
Total Equity	266 000	172 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	21 976 000	22 606 000	0
Creditors	13 000	0	0
Unpaid Taxes	44 000	3 000	0
Dividends	0	0	0
Other Current Debt	46 000	29 000	0
Total Current Debt	130 000	70 000	0
Total Equity and Debt	22 371 000	22 848 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	34,96 %	86,05 %	−25 %
Debt-to-Equity Ratio	82,62	131,43	0
Operating Profit Margin	58,06 %	63,81 %	-
Current Ratio	8,49	20,77	-
Quick Ratio	8,49	20,77	-
Equity Ratio	0,01	0,01	1
Gross Profit Margin	100 %	100 %	-