KM REAL ESTATE AS

0275 OSLO

Finances

Return on Equity

0,12 %

Current Ratio

4,12

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 469 000	376 636 000	211 037 000	201 500 000
Net Income	2 132 000	280 031 000	104 474 000	123 712 000
Total Assets	2 189 190 000	2 415 302 000	2 178 465 000	2 113 045 000
Total Equity	1 717 423 000	1 802 905 000	1 590 491 000	1 509 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 469 000	376 636 000	211 037 000	201 500 000
Expenditure	64 212 000	76 525 000	70 612 000	80 483 000
Operating Profit	16 258 000	300 110 000	140 425 000	121 017 000
Financial Income	12 451 000	4 915 000	4 192 000	19 740 000
Financial Costs	11 806 000	12 834 000	43 099 000	15 261 000
Financial Balance	645 000	−7 919 000	−38 907 000	4 479 000
Earnings Before Tax	16 903 000	292 191 000	101 518 000	125 496 000
Tax	14 771 000	12 160 000	−2 956 000	1 784 000
Net Income	2 132 000	280 031 000	104 474 000	123 712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 177 505 000	1 260 617 000	1 191 020 000	1 231 560 000
Total Current Assets	1 011 685 000	1 154 685 000	987 445 000	881 485 000
Total Assets	2 189 190 000	2 415 302 000	2 178 465 000	2 113 045 000
Total Retained Equity	1 324 310 000	1 394 100 000	1 170 555 000	1 066 251 000
Total Equity	1 717 423 000	1 802 905 000	1 590 491 000	1 509 398 000
Total Long-Term Debt	226 018 000	379 892 000	213 385 000	554 552 000
Total Current Debt	245 750 000	232 506 000	374 589 000	49 095 000
Total Equity and Debt	2 189 190 000	2 415 302 000	2 178 465 000	2 113 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	80 469 000	376 636 000	211 037 000	201 500 000
Revenue	80 469 000	376 636 000	211 037 000	201 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 852 000	21 098 000	23 766 000	22 903 000
Impairment	0	0	0	0
Expenditure	64 212 000	76 525 000	70 612 000	80 483 000
Operating Profit	16 258 000	300 110 000	140 425 000	121 017 000
Financial Income	12 451 000	4 915 000	4 192 000	19 740 000
Financial Costs	11 806 000	12 834 000	43 099 000	15 261 000
Financial Balance	645 000	−7 919 000	−38 907 000	4 479 000
Dividends	0	0	0	0
Net Income	2 132 000	280 031 000	104 474 000	123 712 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	351 000	0	879 000	0
Real Eastate	276 464 000	475 309 000	541 310 000	546 009 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	22 000	74 000	5 960 000
Total Tangible Assets	276 464 000	475 330 000	541 384 000	551 969 000
Total Fiancial Fixed Assets	900 690 000	785 287 000	648 757 000	679 591 000
Total Fixed Assets	1 177 505 000	1 260 617 000	1 191 020 000	1 231 560 000
Stock	0	0	0	0
Total Investments	30 731 000	32 955 000	6 164 000	4 462 000
Cash, Bank	17 908 000	42 729 000	28 171 000	37 922 000
Total Current Assets	1 011 685 000	1 154 685 000	987 445 000	881 485 000
Total Assets	2 189 190 000	2 415 302 000	2 178 465 000	2 113 045 000
Total Equity	1 717 423 000	1 802 905 000	1 590 491 000	1 509 398 000
Short-Term Group Debt	86 977 000	59 747 000	14 904 000	34 092 000
Total Long-Term Debt	226 018 000	379 892 000	213 385 000	554 552 000
Creditors	5 282 000	5 773 000	2 416 000	3 642 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 802 000	9 214 000	33 834 000	11 334 000
Total Current Debt	245 750 000	232 506 000	374 589 000	49 095 000
Total Equity and Debt	2 189 190 000	2 415 302 000	2 178 465 000	2 113 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,12 %	15,53 %	6,57 %	8,2 %
Debt-to-Equity Ratio	0,13	0,21	0,13	0,37
Operating Profit Margin	20,2 %	79,68 %	66,54 %	60,06 %
Current Ratio	4,12	4,97	2,64	17,95
Quick Ratio	4,12	4,97	2,64	17,95
Equity Ratio	0,78	0,75	0,73	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %