K-FOSS EIENDOM AS

3770 KRAGERØ

Finances

Return on Equity

22,64 %

Current Ratio

0,29

Debt-to-Equity Ratio

6,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 821 000	10 551 000	12 952 000	7 371 000
Net Income	3 439 000	3 271 000	3 428 000	1 690 000
Total Assets	116 411 000	106 315 000	83 358 000	81 973 000
Total Equity	15 190 000	17 242 000	11 719 000	8 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 821 000	10 551 000	12 952 000	7 371 000
Expenditure	4 431 000	4 228 000	6 699 000	2 805 000
Operating Profit	7 278 000	6 324 000	6 254 000	4 566 000
Financial Income	3 000	1 000	165 000	96 000
Financial Costs	3 013 000	2 130 000	2 024 000	2 495 000
Financial Balance	−3 010 000	−2 129 000	−1 859 000	−2 399 000
Earnings Before Tax	4 268 000	4 194 000	4 395 000	2 167 000
Tax	829 000	923 000	967 000	477 000
Net Income	3 439 000	3 271 000	3 428 000	1 690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 024 000	101 278 000	78 490 000	72 244 000
Total Current Assets	2 387 000	5 037 000	4 868 000	9 729 000
Total Assets	116 411 000	106 315 000	83 358 000	81 973 000
Total Retained Equity	4 413 000	6 495 000	2 868 000	0
Total Equity	15 190 000	17 242 000	11 719 000	8 725 000
Total Long-Term Debt	93 010 000	83 762 000	65 821 000	67 179 000
Total Current Debt	8 211 000	5 312 000	5 818 000	6 070 000
Total Equity and Debt	116 411 000	106 315 000	83 358 000	81 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 577 000	907 000	4 448 000	18 000
Other Income	10 244 000	9 644 000	8 504 000	7 353 000
Revenue	14 821 000	10 551 000	12 952 000	7 371 000
Cost of Goods Sold	173 000	53 000	3 724 000	0
Salary Costs	0	0	0	0
Depreciation	1 533 000	1 278 000	1 092 000	1 102 000
Impairment	0	0	0	0
Expenditure	4 431 000	4 228 000	6 699 000	2 805 000
Operating Profit	7 278 000	6 324 000	6 254 000	4 566 000
Financial Income	3 000	1 000	165 000	96 000
Financial Costs	3 013 000	2 130 000	2 024 000	2 495 000
Financial Balance	−3 010 000	−2 129 000	−1 859 000	−2 399 000
Dividends	5 000 000	0	0	4 244 000
Net Income	3 439 000	3 271 000	3 428 000	1 690 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	102 067 000	94 213 000	74 158 000	69 968 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	166 000	123 000	172 000
Total Tangible Assets	102 192 000	94 379 000	74 281 000	70 141 000
Total Fiancial Fixed Assets	11 832 000	6 898 000	4 209 000	2 103 000
Total Fixed Assets	114 024 000	101 278 000	78 490 000	72 244 000
Stock	0	2 926 000	1 806 000	3 719 000
Total Investments	0	0	0	0
Cash, Bank	921 000	164 000	2 095 000	674 000
Total Current Assets	2 387 000	5 037 000	4 868 000	9 729 000
Total Assets	116 411 000	106 315 000	83 358 000	81 973 000
Total Equity	15 190 000	17 242 000	11 719 000	8 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 010 000	83 762 000	65 821 000	67 179 000
Creditors	301 000	870 000	1 269 000	48 000
Unpaid Taxes	310 000	254 000	46 000	363 000
Dividends	5 000 000	0	0	4 244 000
Other Current Debt	7 494 000	3 459 000	4 072 000	5 659 000
Total Current Debt	8 211 000	5 312 000	5 818 000	6 070 000
Total Equity and Debt	116 411 000	106 315 000	83 358 000	81 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,64 %	18,97 %	29,25 %	19,37 %
Debt-to-Equity Ratio	6,12	4,86	5,62	7,7
Operating Profit Margin	49,11 %	59,94 %	48,29 %	61,95 %
Current Ratio	0,29	0,95	0,84	1,6
Quick Ratio	0,29	2,11	1,21	4,14
Equity Ratio	0,13	0,16	0,14	0,11
Gross Profit Margin	98,83 %	99,5 %	71,25 %	100 %