KEST EIENDOM AS

5460 HUSNES

Finances

Share Ownership

Return on Equity

52,23 %

Current Ratio

1,16

Debt-to-Equity Ratio

14,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 278 000	3 017 000	3 260 000	3 146 000
Net Income	456 000	367 000	651 000	269 000
Total Assets	15 713 000	16 289 000	16 903 000	16 941 000
Total Equity	873 000	1 417 000	1 650 000	1 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 278 000	3 017 000	3 260 000	3 146 000
Expenditure	2 073 000	2 146 000	1 722 000	1 828 000
Operating Profit	1 206 000	870 000	1 539 000	1 318 000
Financial Income	7 000	7 000	5 000	1 000
Financial Costs	507 000	291 000	600 000	873 000
Financial Balance	−500 000	−284 000	−595 000	−872 000
Earnings Before Tax	706 000	586 000	943 000	446 000
Tax	250 000	219 000	292 000	177 000
Net Income	456 000	367 000	651 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 160 000	14 046 000	14 897 000	15 780 000
Total Current Assets	2 552 000	2 243 000	2 006 000	1 162 000
Total Assets	15 713 000	16 289 000	16 903 000	16 941 000
Total Retained Equity	773 000	1 317 000	1 550 000	1 499 000
Total Equity	873 000	1 417 000	1 650 000	1 599 000
Total Long-Term Debt	12 647 000	13 155 000	13 720 000	14 195 000
Total Current Debt	2 193 000	1 717 000	1 534 000	1 147 000
Total Equity and Debt	15 713 000	16 289 000	16 903 000	16 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	26 000	49 000	23 000
Other Income	3 251 000	2 991 000	3 211 000	3 123 000
Revenue	3 278 000	3 017 000	3 260 000	3 146 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	11 000	112 000	74 000
Depreciation	885 000	882 000	882 000	882 000
Impairment	0	0	0	0
Expenditure	2 073 000	2 146 000	1 722 000	1 828 000
Operating Profit	1 206 000	870 000	1 539 000	1 318 000
Financial Income	7 000	7 000	5 000	1 000
Financial Costs	507 000	291 000	600 000	873 000
Financial Balance	−500 000	−284 000	−595 000	−872 000
Dividends	1 000 000	600 000	600 000	300 000
Net Income	456 000	367 000	651 000	269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 133 000	14 015 000	14 897 000	15 780 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	30 000	0	0
Total Tangible Assets	13 160 000	14 046 000	14 897 000	15 780 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 160 000	14 046 000	14 897 000	15 780 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 399 000	2 126 000	1 914 000	1 122 000
Total Current Assets	2 552 000	2 243 000	2 006 000	1 162 000
Total Assets	15 713 000	16 289 000	16 903 000	16 941 000
Total Equity	873 000	1 417 000	1 650 000	1 599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 647 000	13 155 000	13 720 000	14 195 000
Creditors	265 000	300 000	35 000	23 000
Unpaid Taxes	11 000	29 000	68 000	88 000
Dividends	1 000 000	600 000	600 000	300 000
Other Current Debt	667 000	569 000	538 000	560 000
Total Current Debt	2 193 000	1 717 000	1 534 000	1 147 000
Total Equity and Debt	15 713 000	16 289 000	16 903 000	16 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,23 %	25,9 %	39,45 %	16,82 %
Debt-to-Equity Ratio	14,49	9,28	8,32	8,88
Operating Profit Margin	36,79 %	28,84 %	47,21 %	41,89 %
Current Ratio	1,16	1,31	1,31	1,01
Quick Ratio	1,16	1,31	1,31	1,01
Equity Ratio	0,06	0,09	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %