KOMMUNENES HUS AS

0161 OSLO

Finances

Share Ownership

Return on Equity

17,37 %

Current Ratio

0,92

Debt-to-Equity Ratio

2,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 561 000	64 131 000	59 937 000	59 534 000
Net Income	11 968 000	13 863 000	10 836 000	8 583 000
Total Assets	296 417 000	296 489 000	341 284 000	342 057 000
Total Equity	68 905 000	65 516 000	65 993 000	69 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 561 000	64 131 000	59 937 000	59 534 000
Expenditure	43 524 000	39 738 000	38 648 000	37 206 000
Operating Profit	21 533 000	22 121 000	21 289 000	20 598 000
Financial Income	179 000	39 000	450 000	200 000
Financial Costs	6 340 000	4 376 000	7 843 000	9 783 000
Financial Balance	−6 161 000	−4 337 000	−7 393 000	−9 583 000
Earnings Before Tax	15 372 000	17 785 000	13 896 000	11 015 000
Tax	3 403 000	3 922 000	3 060 000	2 432 000
Net Income	11 968 000	13 863 000	10 836 000	8 583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 189 000	278 807 000	293 895 000	301 575 000
Total Current Assets	30 227 000	17 682 000	47 389 000	40 482 000
Total Assets	296 417 000	296 489 000	341 284 000	342 057 000
Total Retained Equity	45 188 000	41 799 000	42 276 000	31 440 000
Total Equity	68 905 000	65 516 000	65 993 000	69 197 000
Total Long-Term Debt	194 532 000	204 830 000	248 758 000	260 034 000
Total Current Debt	32 980 000	26 142 000	26 533 000	12 826 000
Total Equity and Debt	296 417 000	296 489 000	341 284 000	342 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 521 000	50 130 000	47 779 000	46 055 000
Other Income	16 040 000	14 000 000	12 158 000	13 479 000
Revenue	67 561 000	64 131 000	59 937 000	59 534 000
Cost of Goods Sold	11 435 000	9 564 000	0	9 048 000
Salary Costs	3 341 000	3 113 000	2 817 000	3 201 000
Depreciation	18 025 000	17 956 000	17 626 000	16 770 000
Impairment	0	0	0	0
Expenditure	43 524 000	39 738 000	38 648 000	37 206 000
Operating Profit	21 533 000	22 121 000	21 289 000	20 598 000
Financial Income	179 000	39 000	450 000	200 000
Financial Costs	6 340 000	4 376 000	7 843 000	9 783 000
Financial Balance	−6 161 000	−4 337 000	−7 393 000	−9 583 000
Dividends	0	0	0	0
Net Income	11 968 000	13 863 000	10 836 000	8 583 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 465 000	5 035 000	3 767 000	2 859 000
Real Eastate	256 007 000	269 131 000	285 994 000	295 416 000
Machinery and Plant Facilities	0	116 000	0	0
Fixtures	3 666 000	4 489 000	4 111 000	3 292 000
Total Tangible Assets	259 674 000	273 737 000	290 106 000	298 708 000
Total Fiancial Fixed Assets	50 000	35 000	22 000	9 000
Total Fixed Assets	266 189 000	278 807 000	293 895 000	301 575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 662 000	13 715 000	43 584 000	36 733 000
Total Current Assets	30 227 000	17 682 000	47 389 000	40 482 000
Total Assets	296 417 000	296 489 000	341 284 000	342 057 000
Total Equity	68 905 000	65 516 000	65 993 000	69 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	194 532 000	204 830 000	248 758 000	260 034 000
Creditors	5 310 000	2 540 000	2 350 000	2 768 000
Unpaid Taxes	184 000	184 000	168 000	166 000
Dividends	0	0	0	0
Other Current Debt	25 075 000	22 273 000	24 012 000	6 811 000
Total Current Debt	32 980 000	26 142 000	26 533 000	12 826 000
Total Equity and Debt	296 417 000	296 489 000	341 284 000	342 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,37 %	21,16 %	16,42 %	12,4 %
Debt-to-Equity Ratio	2,82	3,13	3,77	3,76
Operating Profit Margin	31,87 %	34,49 %	35,52 %	34,6 %
Current Ratio	0,92	0,68	1,79	3,16
Quick Ratio	0,92	0,68	1,79	3,16
Equity Ratio	0,23	0,22	0,19	0,2
Gross Profit Margin	83,07 %	85,09 %	100 %	84,8 %