KE-EIENDOM AS

3535 KRØDEREN

Finances

Return on Equity

12,65 %

Current Ratio

6,56

Debt-to-Equity Ratio

4,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 704 000	3 611 000	3 385 000	3 319 000
Net Income	626 000	1 732 000	754 000	1 556 000
Total Assets	31 585 000	22 500 000	17 010 000	14 624 000
Total Equity	4 950 000	4 324 000	2 592 000	1 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 704 000	3 611 000	3 385 000	3 319 000
Expenditure	1 097 000	1 091 000	2 062 000	1 085 000
Operating Profit	2 607 000	2 520 000	1 323 000	2 234 000
Financial Income	9 000	9 000	9 000	126 000
Financial Costs	831 000	308 000	364 000	398 000
Financial Balance	−822 000	−299 000	−355 000	−272 000
Earnings Before Tax	1 784 000	2 220 000	967 000	1 962 000
Tax	1 159 000	488 000	214 000	406 000
Net Income	626 000	1 732 000	754 000	1 556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 633 000	15 979 000	16 406 000	12 629 000
Total Current Assets	16 952 000	6 521 000	604 000	1 994 000
Total Assets	31 585 000	22 500 000	17 010 000	14 624 000
Total Retained Equity	4 714 000	4 088 000	1 956 000	1 602 000
Total Equity	4 950 000	4 324 000	2 592 000	1 838 000
Total Long-Term Debt	24 050 000	15 156 000	13 000 000	10 833 000
Total Current Debt	2 585 000	3 020 000	1 418 000	1 952 000
Total Equity and Debt	31 585 000	22 500 000	17 010 000	14 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 704 000	3 611 000	3 385 000	3 319 000
Revenue	3 704 000	3 611 000	3 385 000	3 319 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	837 000	835 000	831 000	709 000
Impairment	0	0	0	0
Expenditure	1 097 000	1 091 000	2 062 000	1 085 000
Operating Profit	2 607 000	2 520 000	1 323 000	2 234 000
Financial Income	9 000	9 000	9 000	126 000
Financial Costs	831 000	308 000	364 000	398 000
Financial Balance	−822 000	−299 000	−355 000	−272 000
Dividends	0	0	0	1 000 000
Net Income	626 000	1 732 000	754 000	1 556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	714 000	616 000	523 000
Real Eastate	14 076 000	14 888 000	15 653 000	11 970 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 076 000	14 888 000	15 653 000	11 970 000
Total Fiancial Fixed Assets	557 000	377 000	137 000	137 000
Total Fixed Assets	14 633 000	15 979 000	16 406 000	12 629 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	359 000	743 000	314 000	1 710 000
Total Current Assets	16 952 000	6 521 000	604 000	1 994 000
Total Assets	31 585 000	22 500 000	17 010 000	14 624 000
Total Equity	4 950 000	4 324 000	2 592 000	1 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 050 000	15 156 000	13 000 000	10 833 000
Creditors	12 000	16 000	0	377 000
Unpaid Taxes	613 000	590 000	0	0
Dividends	0	0	0	1 000 000
Other Current Debt	1 567 000	1 835 000	1 111 000	1 091 000
Total Current Debt	2 585 000	3 020 000	1 418 000	1 952 000
Total Equity and Debt	31 585 000	22 500 000	17 010 000	14 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,65 %	40,06 %	29,09 %	84,66 %
Debt-to-Equity Ratio	4,86	3,51	5,02	5,89
Operating Profit Margin	70,38 %	69,79 %	39,08 %	67,31 %
Current Ratio	6,56	2,16	0,43	1,02
Quick Ratio	6,56	2,16	0,43	1,02
Equity Ratio	0,16	0,19	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %