KFI AS

1444 DRØBAK

Finances

Return on Equity

−0,62 %

Current Ratio

0,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	870 000	827 000	796 000	841 000
Net Income	−55 000	618 000	−76 000	338 000
Total Assets	16 049 000	15 987 000	15 356 000	15 612 000
Total Equity	8 857 000	8 937 000	8 344 000	8 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	870 000	827 000	796 000	841 000
Expenditure	550 000	614 000	471 000	650 000
Operating Profit	321 000	213 000	325 000	192 000
Financial Income	127 000	501 000	37 000	206 000
Financial Costs	446 000	47 000	411 000	86 000
Financial Balance	−319 000	454 000	−374 000	120 000
Earnings Before Tax	1 000	667 000	−49 000	312 000
Tax	56 000	49 000	26 000	−26 000
Net Income	−55 000	618 000	−76 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 789 000	14 016 000	14 057 000	14 092 000
Total Current Assets	2 260 000	1 971 000	1 299 000	1 520 000
Total Assets	16 049 000	15 987 000	15 356 000	15 612 000
Total Retained Equity	1 054 000	1 134 000	541 000	642 000
Total Equity	8 857 000	8 937 000	8 344 000	8 445 000
Total Long-Term Debt	4 000	5 000	5 184 000	7 061 000
Total Current Debt	7 188 000	7 045 000	1 827 000	106 000
Total Equity and Debt	16 049 000	15 987 000	15 356 000	15 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	12 000	12 000
Other Income	870 000	827 000	784 000	829 000
Revenue	870 000	827 000	796 000	841 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	550 000	614 000	471 000	650 000
Operating Profit	321 000	213 000	325 000	192 000
Financial Income	127 000	501 000	37 000	206 000
Financial Costs	446 000	47 000	411 000	86 000
Financial Balance	−319 000	454 000	−374 000	120 000
Dividends	25 000	25 000	25 000	25 000
Net Income	−55 000	618 000	−76 000	338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	26 000
Real Eastate	13 789 000	13 789 000	13 789 000	13 789 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 789 000	13 789 000	13 789 000	13 789 000
Total Fiancial Fixed Assets	0	227 000	268 000	276 000
Total Fixed Assets	13 789 000	14 016 000	14 057 000	14 092 000
Stock	0	0	0	0
Total Investments	788 000	907 000	1 004 000	1 161 000
Cash, Bank	1 472 000	1 065 000	294 000	359 000
Total Current Assets	2 260 000	1 971 000	1 299 000	1 520 000
Total Assets	16 049 000	15 987 000	15 356 000	15 612 000
Total Equity	8 857 000	8 937 000	8 344 000	8 445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	5 000	5 184 000	7 061 000
Creditors	0	0	0	22 000
Unpaid Taxes	0	0	0	0
Dividends	25 000	25 000	25 000	25 000
Other Current Debt	7 106 000	6 976 000	1 802 000	59 000
Total Current Debt	7 188 000	7 045 000	1 827 000	106 000
Total Equity and Debt	16 049 000	15 987 000	15 356 000	15 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,62 %	6,92 %	−0,91 %	4 %
Debt-to-Equity Ratio	0	0	0,62	0,84
Operating Profit Margin	36,9 %	25,76 %	40,83 %	22,83 %
Current Ratio	0,31	0,28	0,71	14,34
Quick Ratio	0,31	0,28	0,71	14,34
Equity Ratio	0,55	0,56	0,54	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %