KIMAS EIENDOM AS

3967 STATHELLE

Finances

Return on Equity

26,98 %

Current Ratio

0,51

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 278 000	2 100 000	1 497 000	1 475 000
Net Income	954 000	1 236 000	670 000	814 000
Total Assets	4 924 000	5 257 000	9 602 000	7 761 000
Total Equity	3 536 000	2 983 000	2 146 000	1 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 278 000	2 100 000	1 497 000	1 475 000
Expenditure	866 000	430 000	350 000	300 000
Operating Profit	1 412 000	1 671 000	1 147 000	1 175 000
Financial Income	0	0	1 000	1 000
Financial Costs	135 000	62 000	267 000	124 000
Financial Balance	−135 000	−62 000	−266 000	−123 000
Earnings Before Tax	1 277 000	1 609 000	882 000	1 052 000
Tax	323 000	372 000	212 000	238 000
Net Income	954 000	1 236 000	670 000	814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 456 000	4 776 000	5 081 000	5 279 000
Total Current Assets	468 000	481 000	4 521 000	2 481 000
Total Assets	4 924 000	5 257 000	9 602 000	7 761 000
Total Retained Equity	3 239 000	2 686 000	1 849 000	1 579 000
Total Equity	3 536 000	2 983 000	2 146 000	1 876 000
Total Long-Term Debt	477 000	1 196 000	6 329 000	4 423 000
Total Current Debt	911 000	1 078 000	1 127 000	1 461 000
Total Equity and Debt	4 924 000	5 257 000	9 602 000	7 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 178 000	1 506 000	0	0
Other Income	100 000	594 000	1 497 000	1 475 000
Revenue	2 278 000	2 100 000	1 497 000	1 475 000
Cost of Goods Sold	0	0	0	0
Salary Costs	481 000	0	0	0
Depreciation	220 000	220 000	220 000	220 000
Impairment	0	0	0	0
Expenditure	866 000	430 000	350 000	300 000
Operating Profit	1 412 000	1 671 000	1 147 000	1 175 000
Financial Income	0	0	1 000	1 000
Financial Costs	135 000	62 000	267 000	124 000
Financial Balance	−135 000	−62 000	−266 000	−123 000
Dividends	400 000	400 000	400 000	400 000
Net Income	954 000	1 236 000	670 000	814 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 456 000	4 676 000	4 896 000	5 115 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 456 000	4 676 000	4 896 000	5 115 000
Total Fiancial Fixed Assets	0	100 000	186 000	164 000
Total Fixed Assets	4 456 000	4 776 000	5 081 000	5 279 000
Stock	0	0	4 469 000	2 478 000
Total Investments	0	0	0	0
Cash, Bank	466 000	470 000	1 000	1 000
Total Current Assets	468 000	481 000	4 521 000	2 481 000
Total Assets	4 924 000	5 257 000	9 602 000	7 761 000
Total Equity	3 536 000	2 983 000	2 146 000	1 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	477 000	1 196 000	6 329 000	4 423 000
Creditors	3 000	1 000	15 000	714 000
Unpaid Taxes	151 000	90 000	0	0
Dividends	400 000	400 000	400 000	400 000
Other Current Debt	34 000	214 000	501 000	100 000
Total Current Debt	911 000	1 078 000	1 127 000	1 461 000
Total Equity and Debt	4 924 000	5 257 000	9 602 000	7 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,98 %	41,43 %	31,22 %	43,39 %
Debt-to-Equity Ratio	0,13	0,4	2,95	2,36
Operating Profit Margin	61,98 %	79,57 %	76,62 %	79,66 %
Current Ratio	0,51	0,45	4,01	1,7
Quick Ratio	0,51	0,45	−1,35	−2,44
Equity Ratio	0,72	0,57	0,22	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %