KIA EIENDOM AS

4993 SUNDEBRU

Finances

Return on Equity

1,25 %

Current Ratio

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 000	578 000	68 000	16 000
Net Income	14 000	1 378 000	26 000	−10 000
Total Assets	1 348 000	1 335 000	398 000	370 000
Total Equity	1 116 000	1 103 000	−276 000	−301 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 000	578 000	68 000	16 000
Expenditure	49 000	52 000	24 000	6 000
Operating Profit	6 000	525 000	44 000	10 000
Financial Income	12 000	900 000	0	0
Financial Costs	0	7 000	19 000	20 000
Financial Balance	12 000	893 000	−19 000	−20 000
Earnings Before Tax	18 000	1 419 000	26 000	−10 000
Tax	4 000	40 000	0	0
Net Income	14 000	1 378 000	26 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 078 000	362 000	370 000	370 000
Total Current Assets	270 000	973 000	28 000	0
Total Assets	1 348 000	1 335 000	398 000	370 000
Total Retained Equity	1 016 000	1 003 000	−376 000	−401 000
Total Equity	1 116 000	1 103 000	−276 000	−301 000
Total Long-Term Debt	227 000	188 000	653 000	671 000
Total Current Debt	5 000	45 000	21 000	0
Total Equity and Debt	1 348 000	1 335 000	398 000	370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	172 000	51 000	0
Other Income	50 000	406 000	18 000	16 000
Revenue	54 000	578 000	68 000	16 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	52 000	24 000	6 000
Operating Profit	6 000	525 000	44 000	10 000
Financial Income	12 000	900 000	0	0
Financial Costs	0	7 000	19 000	20 000
Financial Balance	12 000	893 000	−19 000	−20 000
Dividends	0	0	0	0
Net Income	14 000	1 378 000	26 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	758 000	42 000	100 000	100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	758 000	42 000	100 000	100 000
Total Fiancial Fixed Assets	320 000	320 000	270 000	270 000
Total Fixed Assets	1 078 000	362 000	370 000	370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	573 000	28 000	0
Total Current Assets	270 000	973 000	28 000	0
Total Assets	1 348 000	1 335 000	398 000	370 000
Total Equity	1 116 000	1 103 000	−276 000	−301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	227 000	188 000	653 000	671 000
Creditors	1 000	5 000	11 000	0
Unpaid Taxes	3 000	0	9 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	0
Total Current Debt	5 000	45 000	21 000	0
Total Equity and Debt	1 348 000	1 335 000	398 000	370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,25 %	124,93 %	−9,42 %	3,32 %
Debt-to-Equity Ratio	0,2	0,17	−2,37	−2,23
Operating Profit Margin	11,11 %	90,83 %	64,71 %	62,5 %
Current Ratio	54	21,62	1,33	-
Quick Ratio	54	21,62	1,33	-
Equity Ratio	0,83	0,83	−0,69	−0,81
Gross Profit Margin	100 %	100 %	100 %	100 %