K B K EIENDOM AS

2849 KAPP

Finances

Share Ownership

Return on Equity

−8,34 %

Current Ratio

0,76

Debt-to-Equity Ratio

4,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 200 000	1 200 000	1 200 000
Net Income	−285 000	−47 000	−509 000	−493 000
Total Assets	18 163 000	19 039 000	18 843 000	18 952 000
Total Equity	3 419 000	3 704 000	3 752 000	4 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 200 000	1 200 000	1 200 000
Expenditure	841 000	697 000	1 288 000	1 221 000
Operating Profit	360 000	503 000	−88 000	−21 000
Financial Income	0	6 000	0	0
Financial Costs	725 000	569 000	565 000	611 000
Financial Balance	−725 000	−563 000	−565 000	−611 000
Earnings Before Tax	−366 000	−61 000	−653 000	−632 000
Tax	−80 000	−13 000	−144 000	−139 000
Net Income	−285 000	−47 000	−509 000	−493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 084 000	18 506 000	18 221 000	18 840 000
Total Current Assets	79 000	533 000	622 000	112 000
Total Assets	18 163 000	19 039 000	18 843 000	18 952 000
Total Retained Equity	3 319 000	3 604 000	3 652 000	4 161 000
Total Equity	3 419 000	3 704 000	3 752 000	4 261 000
Total Long-Term Debt	14 640 000	15 043 000	14 724 000	14 238 000
Total Current Debt	104 000	292 000	367 000	453 000
Total Equity and Debt	18 163 000	19 039 000	18 843 000	18 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 200 000	1 200 000	1 200 000	1 200 000
Revenue	1 200 000	1 200 000	1 200 000	1 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	524 000	519 000	1 101 000	1 101 000
Impairment	0	0	0	0
Expenditure	841 000	697 000	1 288 000	1 221 000
Operating Profit	360 000	503 000	−88 000	−21 000
Financial Income	0	6 000	0	0
Financial Costs	725 000	569 000	565 000	611 000
Financial Balance	−725 000	−563 000	−565 000	−611 000
Dividends	0	0	0	0
Net Income	−285 000	−47 000	−509 000	−493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 084 000	18 371 000	18 121 000	18 840 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 084 000	18 371 000	18 121 000	18 840 000
Total Fiancial Fixed Assets	0	135 000	100 000	0
Total Fixed Assets	18 084 000	18 506 000	18 221 000	18 840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	379 000	563 000	60 000
Total Current Assets	79 000	533 000	622 000	112 000
Total Assets	18 163 000	19 039 000	18 843 000	18 952 000
Total Equity	3 419 000	3 704 000	3 752 000	4 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 640 000	15 043 000	14 724 000	14 238 000
Creditors	60 000	259 000	322 000	453 000
Unpaid Taxes	44 000	33 000	45 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	104 000	292 000	367 000	453 000
Total Equity and Debt	18 163 000	19 039 000	18 843 000	18 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,34 %	−1,27 %	−13,57 %	−11,57 %
Debt-to-Equity Ratio	4,28	4,06	3,92	3,34
Operating Profit Margin	30 %	41,92 %	−7,33 %	−1,75 %
Current Ratio	0,76	1,83	1,69	0,25
Quick Ratio	0,76	1,83	1,69	0,25
Equity Ratio	0,19	0,19	0,2	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %