KAKKELOVNSKROKEN 2 EIENDOM AS

0251 OSLO

Finances

Share Ownership

Return on Equity

31,72 %

Current Ratio

0,39

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 938 000	9 670 000	9 974 000	9 635 000
Net Income	4 393 000	3 709 000	3 893 000	3 656 000
Total Assets	48 012 000	52 975 000	56 052 000	82 790 000
Total Equity	13 849 000	11 386 000	7 677 000	7 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 938 000	9 670 000	9 974 000	9 635 000
Expenditure	2 811 000	3 679 000	3 622 000	3 466 000
Operating Profit	7 126 000	5 991 000	6 352 000	6 169 000
Financial Income	27 000	1 000	7 000	1 014 000
Financial Costs	1 521 000	1 237 000	1 368 000	2 496 000
Financial Balance	−1 494 000	−1 236 000	−1 361 000	−1 482 000
Earnings Before Tax	5 632 000	4 755 000	4 991 000	4 687 000
Tax	1 239 000	1 046 000	1 098 000	1 031 000
Net Income	4 393 000	3 709 000	3 893 000	3 656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 048 000	47 448 000	48 849 000	80 764 000
Total Current Assets	1 964 000	5 526 000	7 204 000	2 026 000
Total Assets	48 012 000	52 975 000	56 052 000	82 790 000
Total Retained Equity	13 749 000	11 286 000	7 577 000	7 607 000
Total Equity	13 849 000	11 386 000	7 677 000	7 707 000
Total Long-Term Debt	29 068 000	35 102 000	42 592 000	73 770 000
Total Current Debt	5 095 000	6 487 000	5 784 000	1 314 000
Total Equity and Debt	48 012 000	52 975 000	56 052 000	82 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 938 000	9 670 000	9 974 000	0
Other Income	0	0	0	9 635 000
Revenue	9 938 000	9 670 000	9 974 000	9 635 000
Cost of Goods Sold	0	0	0	622 000
Salary Costs	0	0	0	0
Depreciation	1 400 000	1 400 000	1 334 000	1 302 000
Impairment	0	0	0	0
Expenditure	2 811 000	3 679 000	3 622 000	3 466 000
Operating Profit	7 126 000	5 991 000	6 352 000	6 169 000
Financial Income	27 000	1 000	7 000	1 014 000
Financial Costs	1 521 000	1 237 000	1 368 000	2 496 000
Financial Balance	−1 494 000	−1 236 000	−1 361 000	−1 482 000
Dividends	0	0	0	0
Net Income	4 393 000	3 709 000	3 893 000	3 656 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 963 000	47 303 000	48 644 000	49 255 000
Machinery and Plant Facilities	85 000	145 000	205 000	265 000
Fixtures	0	0	0	0
Total Tangible Assets	46 048 000	47 448 000	48 849 000	49 520 000
Total Fiancial Fixed Assets	0	0	0	31 244 000
Total Fixed Assets	46 048 000	47 448 000	48 849 000	80 764 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	868 000	4 407 000	6 187 000	1 407 000
Total Current Assets	1 964 000	5 526 000	7 204 000	2 026 000
Total Assets	48 012 000	52 975 000	56 052 000	82 790 000
Total Equity	13 849 000	11 386 000	7 677 000	7 707 000
Short-Term Group Debt	3 552 000	4 395 000	5 029 000	0
Total Long-Term Debt	29 068 000	35 102 000	42 592 000	73 770 000
Creditors	161 000	234 000	203 000	331 000
Unpaid Taxes	0	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	671 000	659 000	552 000	978 000
Total Current Debt	5 095 000	6 487 000	5 784 000	1 314 000
Total Equity and Debt	48 012 000	52 975 000	56 052 000	82 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,72 %	32,58 %	50,71 %	47,44 %
Debt-to-Equity Ratio	2,1	3,08	5,55	9,57
Operating Profit Margin	71,7 %	61,95 %	63,69 %	64,03 %
Current Ratio	0,39	0,85	1,25	1,54
Quick Ratio	0,39	0,85	1,25	1,54
Equity Ratio	0,29	0,21	0,14	0,09
Gross Profit Margin	100 %	100 %	100 %	93,54 %