KIME AS

5019 BERGEN

Finances

Return on Equity

−3,93 %

Current Ratio

46,64

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 000	81 000	89 000	117 000
Net Income	−1 176 000	2 706 000	711 000	2 001 000
Total Assets	32 404 000	33 821 000	30 141 000	24 022 000
Total Equity	29 891 000	31 067 000	28 361 000	21 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 000	81 000	89 000	117 000
Expenditure	491 000	678 000	538 000	581 000
Operating Profit	−349 000	−597 000	−448 000	−464 000
Financial Income	701 000	3 304 000	1 099 000	2 415 000
Financial Costs	1 743 000	0	10 000	25 000
Financial Balance	−1 042 000	3 304 000	1 089 000	2 390 000
Earnings Before Tax	−1 391 000	2 707 000	641 000	1 927 000
Tax	−215 000	0	−71 000	−74 000
Net Income	−1 176 000	2 706 000	711 000	2 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 972 000	10 172 000	10 372 000	3 813 000
Total Current Assets	22 432 000	23 649 000	19 769 000	20 209 000
Total Assets	32 404 000	33 821 000	30 141 000	24 022 000
Total Retained Equity	23 493 000	24 669 000	21 963 000	21 252 000
Total Equity	29 891 000	31 067 000	28 361 000	21 315 000
Total Long-Term Debt	2 032 000	2 269 000	1 219 000	1 540 000
Total Current Debt	481 000	484 000	561 000	1 167 000
Total Equity and Debt	32 404 000	33 821 000	30 141 000	24 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	141 000	81 000	89 000	117 000
Revenue	141 000	81 000	89 000	117 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	491 000	678 000	538 000	581 000
Operating Profit	−349 000	−597 000	−448 000	−464 000
Financial Income	701 000	3 304 000	1 099 000	2 415 000
Financial Costs	1 743 000	0	10 000	25 000
Financial Balance	−1 042 000	3 304 000	1 089 000	2 390 000
Dividends	0	0	0	0
Net Income	−1 176 000	2 706 000	711 000	2 001 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 007 000	4 007 000	4 007 000	3 813 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 007 000	4 007 000	4 007 000	3 813 000
Total Fiancial Fixed Assets	5 965 000	6 165 000	6 365 000	0
Total Fixed Assets	9 972 000	10 172 000	10 372 000	3 813 000
Stock	0	0	0	0
Total Investments	22 050 000	23 024 000	19 142 000	20 006 000
Cash, Bank	206 000	448 000	440 000	203 000
Total Current Assets	22 432 000	23 649 000	19 769 000	20 209 000
Total Assets	32 404 000	33 821 000	30 141 000	24 022 000
Total Equity	29 891 000	31 067 000	28 361 000	21 315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 032 000	2 269 000	1 219 000	1 540 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	459 000	484 000	480 000	1 063 000
Total Current Debt	481 000	484 000	561 000	1 167 000
Total Equity and Debt	32 404 000	33 821 000	30 141 000	24 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,93 %	8,71 %	2,51 %	9,39 %
Debt-to-Equity Ratio	0,07	0,07	0,04	0,07
Operating Profit Margin	−247,52 %	−737,04 %	−503,37 %	−396,58 %
Current Ratio	46,64	48,86	35,24	17,32
Quick Ratio	46,64	48,86	35,24	17,32
Equity Ratio	0,92	0,92	0,94	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %