KI EIENDOM AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

73,38 %

Current Ratio

12,9

Debt-to-Equity Ratio

5,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 503 000	2 701 000	1 601 000	164 000
Net Income	6 733 000	582 000	−967 000	−1 384 000
Total Assets	65 745 000	62 338 000	48 287 000	42 529 000
Total Equity	9 176 000	2 443 000	1 845 000	1 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 503 000	2 701 000	1 601 000	164 000
Expenditure	46 042 000	483 000	1 301 000	1 330 000
Operating Profit	11 461 000	2 218 000	300 000	−1 166 000
Financial Income	48 000	0	3 000	12 000
Financial Costs	3 017 000	1 642 000	1 540 000	523 000
Financial Balance	−2 969 000	−1 642 000	−1 537 000	−511 000
Earnings Before Tax	8 493 000	577 000	−1 238 000	−1 678 000
Tax	1 760 000	−5 000	−270 000	−294 000
Net Income	6 733 000	582 000	−967 000	−1 384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 709 000	19 673 000	19 897 000	2 570 000
Total Current Assets	35 036 000	42 665 000	28 389 000	39 959 000
Total Assets	65 745 000	62 338 000	48 287 000	42 529 000
Total Retained Equity	7 314 000	582 000	0	0
Total Equity	9 176 000	2 443 000	1 845 000	1 854 000
Total Long-Term Debt	53 853 000	55 979 000	46 065 000	38 089 000
Total Current Debt	2 716 000	3 917 000	377 000	2 587 000
Total Equity and Debt	65 745 000	62 338 000	48 287 000	42 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	57 503 000	2 701 000	1 601 000	164 000
Revenue	57 503 000	2 701 000	1 601 000	164 000
Cost of Goods Sold	45 424 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	224 000	224 000	168 000	0
Impairment	0	0	0	0
Expenditure	46 042 000	483 000	1 301 000	1 330 000
Operating Profit	11 461 000	2 218 000	300 000	−1 166 000
Financial Income	48 000	0	3 000	12 000
Financial Costs	3 017 000	1 642 000	1 540 000	523 000
Financial Balance	−2 969 000	−1 642 000	−1 537 000	−511 000
Dividends	0	0	0	0
Net Income	6 733 000	582 000	−967 000	−1 384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 709 000	19 673 000	19 897 000	2 570 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 709 000	19 673 000	19 897 000	2 570 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 709 000	19 673 000	19 897 000	2 570 000
Stock	33 978 000	41 357 000	26 598 000	36 129 000
Total Investments	0	0	0	0
Cash, Bank	70 000	255 000	340 000	624 000
Total Current Assets	35 036 000	42 665 000	28 389 000	39 959 000
Total Assets	65 745 000	62 338 000	48 287 000	42 529 000
Total Equity	9 176 000	2 443 000	1 845 000	1 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 853 000	55 979 000	46 065 000	38 089 000
Creditors	956 000	3 889 000	377 000	2 573 000
Unpaid Taxes	0	28 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	14 000
Total Current Debt	2 716 000	3 917 000	377 000	2 587 000
Total Equity and Debt	65 745 000	62 338 000	48 287 000	42 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,38 %	23,82 %	−52,41 %	−74,65 %
Debt-to-Equity Ratio	5,87	22,91	24,97	20,54
Operating Profit Margin	19,93 %	82,12 %	18,74 %	−710,98 %
Current Ratio	12,9	10,89	75,3	15,45
Quick Ratio	−1,12	−1,14	−1,08	−1,19
Equity Ratio	0,14	0,04	0,04	0,04
Gross Profit Margin	21,01 %	100 %	100 %	100 %