KIM EIGEDOM AS

5914 ISDALSTØ

Finances

Return on Equity

−1,84 %

Current Ratio

0,76

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 286 000	15 035 000	13 786 000	13 336 000
Net Income	−82 000	574 000	1 160 000	669 000
Total Assets	10 590 000	12 868 000	12 608 000	11 936 000
Total Equity	4 453 000	4 535 000	3 962 000	2 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 286 000	15 035 000	13 786 000	13 336 000
Expenditure	1 187 000	14 348 000	12 486 000	12 489 000
Operating Profit	99 000	687 000	1 300 000	847 000
Financial Income	5 000	4 000	4 000	1 000
Financial Costs	186 000	118 000	143 000	179 000
Financial Balance	−181 000	−114 000	−139 000	−178 000
Earnings Before Tax	−82 000	574 000	1 160 000	669 000
Tax	0	0	0	0
Net Income	−82 000	574 000	1 160 000	669 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 237 000	9 517 000	9 411 000	9 260 000
Total Current Assets	354 000	3 351 000	3 197 000	2 675 000
Total Assets	10 590 000	12 868 000	12 608 000	11 936 000
Total Retained Equity	3 853 000	3 935 000	3 362 000	2 201 000
Total Equity	4 453 000	4 535 000	3 962 000	2 801 000
Total Long-Term Debt	5 675 000	6 229 000	6 675 000	7 120 000
Total Current Debt	463 000	2 104 000	1 971 000	2 014 000
Total Equity and Debt	10 590 000	12 868 000	12 608 000	11 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 000	6 499 000	5 517 000	5 385 000
Other Income	1 264 000	8 536 000	8 269 000	7 951 000
Revenue	1 286 000	15 035 000	13 786 000	13 336 000
Cost of Goods Sold	0	2 327 000	1 252 000	1 076 000
Salary Costs	8 000	9 234 000	8 847 000	9 229 000
Depreciation	499 000	420 000	335 000	202 000
Impairment	0	0	0	0
Expenditure	1 187 000	14 348 000	12 486 000	12 489 000
Operating Profit	99 000	687 000	1 300 000	847 000
Financial Income	5 000	4 000	4 000	1 000
Financial Costs	186 000	118 000	143 000	179 000
Financial Balance	−181 000	−114 000	−139 000	−178 000
Dividends	0	0	0	0
Net Income	−82 000	574 000	1 160 000	669 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 477 000	7 953 000	7 931 000	7 882 000
Machinery and Plant Facilities	15 000	736 000	750 000	528 000
Fixtures	0	748 000	663 000	768 000
Total Tangible Assets	7 492 000	9 437 000	9 345 000	9 178 000
Total Fiancial Fixed Assets	2 744 000	80 000	66 000	82 000
Total Fixed Assets	10 237 000	9 517 000	9 411 000	9 260 000
Stock	0	851 000	1 073 000	1 076 000
Total Investments	0	0	0	0
Cash, Bank	5 000	1 639 000	1 339 000	683 000
Total Current Assets	354 000	3 351 000	3 197 000	2 675 000
Total Assets	10 590 000	12 868 000	12 608 000	11 936 000
Total Equity	4 453 000	4 535 000	3 962 000	2 801 000
Short-Term Group Debt	3 000	0	0	0
Total Long-Term Debt	5 675 000	6 229 000	6 675 000	7 120 000
Creditors	77 000	359 000	221 000	352 000
Unpaid Taxes	0	348 000	467 000	349 000
Dividends	0	0	0	0
Other Current Debt	66 000	1 398 000	1 283 000	1 313 000
Total Current Debt	463 000	2 104 000	1 971 000	2 014 000
Total Equity and Debt	10 590 000	12 868 000	12 608 000	11 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,84 %	12,66 %	29,28 %	23,88 %
Debt-to-Equity Ratio	1,27	1,37	1,68	2,54
Operating Profit Margin	7,7 %	4,57 %	9,43 %	6,35 %
Current Ratio	0,76	1,59	1,62	1,33
Quick Ratio	0,76	2,67	3,56	2,85
Equity Ratio	0,42	0,35	0,31	0,23
Gross Profit Margin	100 %	84,52 %	90,92 %	91,93 %