KFI EIENDOM AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

105,34 %

Current Ratio

0,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 000	264 000	264 000	264 000
Net Income	138 000	66 000	79 000	82 000
Total Assets	300 000	601 000	791 000	767 000
Total Equity	131 000	567 000	501 000	421 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 000	264 000	264 000	264 000
Expenditure	95 000	161 000	136 000	128 000
Operating Profit	169 000	103 000	128 000	136 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	15 000	20 000
Financial Balance	0	−6 000	−15 000	−20 000
Earnings Before Tax	169 000	97 000	113 000	116 000
Tax	31 000	31 000	34 000	34 000
Net Income	138 000	66 000	79 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	191 000	265 000	339 000
Total Current Assets	109 000	410 000	526 000	428 000
Total Assets	300 000	601 000	791 000	767 000
Total Retained Equity	31 000	467 000	401 000	321 000
Total Equity	131 000	567 000	501 000	421 000
Total Long-Term Debt	0	0	257 000	312 000
Total Current Debt	169 000	34 000	34 000	34 000
Total Equity and Debt	300 000	601 000	791 000	767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	264 000	264 000	264 000	264 000
Revenue	264 000	264 000	264 000	264 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	74 000	74 000	74 000
Impairment	0	0	0	0
Expenditure	95 000	161 000	136 000	128 000
Operating Profit	169 000	103 000	128 000	136 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	15 000	20 000
Financial Balance	0	−6 000	−15 000	−20 000
Dividends	0	0	0	0
Net Income	138 000	66 000	79 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	191 000	191 000	265 000	339 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	191 000	191 000	265 000	339 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	191 000	191 000	265 000	339 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	397 000	514 000	416 000
Total Current Assets	109 000	410 000	526 000	428 000
Total Assets	300 000	601 000	791 000	767 000
Total Equity	131 000	567 000	501 000	421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	257 000	312 000
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	169 000	0	0	1 000
Total Current Debt	169 000	34 000	34 000	34 000
Total Equity and Debt	300 000	601 000	791 000	767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,34 %	11,64 %	15,77 %	19,48 %
Debt-to-Equity Ratio	0	0	0,51	0,74
Operating Profit Margin	64,02 %	39,02 %	48,48 %	51,52 %
Current Ratio	0,64	12,06	15,47	12,59
Quick Ratio	0,64	12,06	15,47	12,59
Equity Ratio	0,44	0,94	0,63	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %