K.M.S EIENDOM AS

1723 SARPSBORG

Finances

Share Ownership

Return on Equity

8,25 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2021	2020	2019	2018
Revenue	405 000	514 000	207 000	0
Net Income	198 000	41 000	−438 000	−125 000
Total Assets	5 263 000	5 364 000	4 238 000	4 696 000
Total Equity	2 400 000	2 202 000	2 161 000	2 599 000

Income (NOK)	2021	2020	2019	2018
Revenue	405 000	514 000	207 000	0
Expenditure	184 000	405 000	768 000	211 000
Operating Profit	221 000	109 000	−561 000	−211 000
Financial Income	0	0	0	1 000
Financial Costs	56 000	24 000	0	0
Financial Balance	−56 000	−24 000	0	1 000
Earnings Before Tax	164 000	84 000	−561 000	−211 000
Tax	−34 000	43 000	−123 000	−86 000
Net Income	198 000	41 000	−438 000	−125 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 942 000	4 058 000	4 174 000	4 290 000
Total Current Assets	1 321 000	1 306 000	64 000	406 000
Total Assets	5 263 000	5 364 000	4 238 000	4 696 000
Total Retained Equity	2 300 000	2 102 000	2 061 000	2 499 000
Total Equity	2 400 000	2 202 000	2 161 000	2 599 000
Total Long-Term Debt	2 235 000	2 475 000	703 000	826 000
Total Current Debt	628 000	687 000	1 374 000	1 271 000
Total Equity and Debt	5 263 000	5 364 000	4 238 000	4 696 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	405 000	514 000	207 000	0
Revenue	405 000	514 000	207 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	116 000	116 000	116 000	116 000
Impairment	0	0	0	0
Expenditure	184 000	405 000	768 000	211 000
Operating Profit	221 000	109 000	−561 000	−211 000
Financial Income	0	0	0	1 000
Financial Costs	56 000	24 000	0	0
Financial Balance	−56 000	−24 000	0	1 000
Dividends	0	0	0	0
Net Income	198 000	41 000	−438 000	−125 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 942 000	4 058 000	4 174 000	4 290 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 942 000	4 058 000	4 174 000	4 290 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 942 000	4 058 000	4 174 000	4 290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	259 000	52 000	406 000
Total Current Assets	1 321 000	1 306 000	64 000	406 000
Total Assets	5 263 000	5 364 000	4 238 000	4 696 000
Total Equity	2 400 000	2 202 000	2 161 000	2 599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 235 000	2 475 000	703 000	826 000
Creditors	17 000	87 000	186 000	−2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	512 000	524 000	1 189 000	1 210 000
Total Current Debt	628 000	687 000	1 374 000	1 271 000
Total Equity and Debt	5 263 000	5 364 000	4 238 000	4 696 000

Financial indicators	2021	2020	2019	2018
Return on Equity	8,25 %	1,86 %	−20,27 %	−4,81 %
Debt-to-Equity Ratio	0,93	1,12	0,33	0,32
Operating Profit Margin	54,57 %	21,21 %	−271,01 %	-
Current Ratio	2,1	1,9	0,05	0,32
Quick Ratio	2,1	1,9	0,05	0,32
Equity Ratio	0,46	0,41	0,51	0,55
Gross Profit Margin	100 %	100 %	100 %	-