K.A. FEM AS

0278 OSLO

Finances

Return on Equity

1 034,91 %

Current Ratio

3,43

Debt-to-Equity Ratio

92,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 541 000	16 367 000	16 529 000	15 376 000
Net Income	8 538 000	13 300 000	22 425 000	112 946 000
Total Assets	97 148 000	95 517 000	365 923 000	355 175 000
Total Equity	825 000	2 817 000	271 683 000	263 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 541 000	16 367 000	16 529 000	15 376 000
Expenditure	1 870 000	1 380 000	2 564 000	6 634 000
Operating Profit	16 670 000	14 988 000	13 966 000	8 741 000
Financial Income	18 172 000	2 649 000	10 062 000	162 409 000
Financial Costs	22 932 000	920 000	−2 406 000	55 727 000
Financial Balance	−4 760 000	1 729 000	12 468 000	106 682 000
Earnings Before Tax	11 910 000	16 717 000	26 434 000	115 423 000
Tax	3 373 000	3 417 000	4 009 000	2 477 000
Net Income	8 538 000	13 300 000	22 425 000	112 946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 695 000	29 205 000	29 806 000	49 659 000
Total Current Assets	68 453 000	66 312 000	336 117 000	305 516 000
Total Assets	97 148 000	95 517 000	365 923 000	355 175 000
Total Retained Equity	116 000	2 109 000	270 974 000	262 979 000
Total Equity	825 000	2 817 000	271 683 000	263 688 000
Total Long-Term Debt	76 359 000	68 156 000	69 591 000	71 072 000
Total Current Debt	19 964 000	24 543 000	24 649 000	20 416 000
Total Equity and Debt	97 148 000	95 517 000	365 923 000	355 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 541 000	16 367 000	16 529 000	15 376 000
Revenue	18 541 000	16 367 000	16 529 000	15 376 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	586 000	601 000	657 000	480 000
Impairment	0	0	0	0
Expenditure	1 870 000	1 380 000	2 564 000	6 634 000
Operating Profit	16 670 000	14 988 000	13 966 000	8 741 000
Financial Income	18 172 000	2 649 000	10 062 000	162 409 000
Financial Costs	22 932 000	920 000	−2 406 000	55 727 000
Financial Balance	−4 760 000	1 729 000	12 468 000	106 682 000
Dividends	0	0	0	0
Net Income	8 538 000	13 300 000	22 425 000	112 946 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 702 000	20 035 000	20 367 000	20 703 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 577 000	1 779 000	1 931 000	2 158 000
Total Tangible Assets	21 279 000	21 813 000	22 298 000	22 861 000
Total Fiancial Fixed Assets	7 416 000	7 391 000	7 508 000	26 797 000
Total Fixed Assets	28 695 000	29 205 000	29 806 000	49 659 000
Stock	0	0	0	0
Total Investments	7 700 000	12 874 000	12 196 000	2 753 000
Cash, Bank	21 000	4 000	26 773 000	825 000
Total Current Assets	68 453 000	66 312 000	336 117 000	305 516 000
Total Assets	97 148 000	95 517 000	365 923 000	355 175 000
Total Equity	825 000	2 817 000	271 683 000	263 688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 359 000	68 156 000	69 591 000	71 072 000
Creditors	83 000	0	0	0
Unpaid Taxes	1 018 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 613 000	24 543 000	24 649 000	20 416 000
Total Current Debt	19 964 000	24 543 000	24 649 000	20 416 000
Total Equity and Debt	97 148 000	95 517 000	365 923 000	355 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 034,91 %	472,13 %	8,25 %	42,83 %
Debt-to-Equity Ratio	92,56	24,19	0,26	0,27
Operating Profit Margin	89,91 %	91,57 %	84,49 %	56,85 %
Current Ratio	3,43	2,7	13,64	14,96
Quick Ratio	3,43	2,7	13,64	14,96
Equity Ratio	0,01	0,03	0,74	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %