K37 EIENDOM AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−0,85 %

Current Ratio

0,21

Debt-to-Equity Ratio

2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 319 000	24 199 000	17 474 000	7 029 000
Net Income	−1 103 000	−1 370 000	4 063 000	−34 000
Total Assets	446 414 000	450 258 000	461 209 000	345 113 000
Total Equity	130 397 000	131 499 000	132 870 000	132 807 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 319 000	24 199 000	17 474 000	7 029 000
Expenditure	16 093 000	15 363 000	10 172 000	3 085 000
Operating Profit	11 226 000	8 835 000	7 302 000	3 944 000
Financial Income	0	0	3 000	5 000
Financial Costs	12 406 000	10 357 000	1 859 000	3 758 000
Financial Balance	−12 406 000	−10 357 000	−1 856 000	−3 753 000
Earnings Before Tax	−1 180 000	−1 522 000	5 446 000	191 000
Tax	−77 000	−152 000	1 383 000	225 000
Net Income	−1 103 000	−1 370 000	4 063 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	444 894 000	447 051 000	460 995 000	327 388 000
Total Current Assets	1 520 000	3 207 000	214 000	17 725 000
Total Assets	446 414 000	450 258 000	461 209 000	345 113 000
Total Retained Equity	53 730 000	54 833 000	56 203 000	56 141 000
Total Equity	130 397 000	131 499 000	132 870 000	132 807 000
Total Long-Term Debt	308 642 000	308 719 000	308 871 000	184 027 000
Total Current Debt	7 375 000	10 039 000	19 468 000	28 279 000
Total Equity and Debt	446 414 000	450 258 000	461 209 000	345 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	27 319 000	24 199 000	17 474 000	7 029 000
Revenue	27 319 000	24 199 000	17 474 000	7 029 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 833 000	6 791 000	4 492 000	0
Impairment	0	0	0	0
Expenditure	16 093 000	15 363 000	10 172 000	3 085 000
Operating Profit	11 226 000	8 835 000	7 302 000	3 944 000
Financial Income	0	0	3 000	5 000
Financial Costs	12 406 000	10 357 000	1 859 000	3 758 000
Financial Balance	−12 406 000	−10 357 000	−1 856 000	−3 753 000
Dividends	0	0	0	0
Net Income	−1 103 000	−1 370 000	4 063 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	426 731 000	430 170 000	435 261 000	324 788 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	426 731 000	430 170 000	435 261 000	324 788 000
Total Fiancial Fixed Assets	18 162 000	16 881 000	25 734 000	2 600 000
Total Fixed Assets	444 894 000	447 051 000	460 995 000	327 388 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	354 000	2 652 000	214 000	5 497 000
Total Current Assets	1 520 000	3 207 000	214 000	17 725 000
Total Assets	446 414 000	450 258 000	461 209 000	345 113 000
Total Equity	130 397 000	131 499 000	132 870 000	132 807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	308 642 000	308 719 000	308 871 000	184 027 000
Creditors	949 000	8 289 000	13 260 000	24 367 000
Unpaid Taxes	1 124 000	742 000	907 000	0
Dividends	0	0	0	0
Other Current Debt	5 302 000	1 008 000	5 300 000	3 912 000
Total Current Debt	7 375 000	10 039 000	19 468 000	28 279 000
Total Equity and Debt	446 414 000	450 258 000	461 209 000	345 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,85 %	−1,04 %	3,06 %	−0,03 %
Debt-to-Equity Ratio	2,37	2,35	2,32	1,39
Operating Profit Margin	41,09 %	36,51 %	41,79 %	56,11 %
Current Ratio	0,21	0,32	0,01	0,63
Quick Ratio	0,21	0,32	0,01	0,63
Equity Ratio	0,29	0,29	0,29	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %