K & K EIENDOM AS

1525 MOSS

Finances

Share Ownership

Return on Equity

14,21 %

Current Ratio

6,15

Debt-to-Equity Ratio

2,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	510 000	533 000	531 000	495 000
Net Income	126 000	187 000	103 000	83 000
Total Assets	3 100 000	3 144 000	3 114 000	3 162 000
Total Equity	887 000	761 000	574 000	471 000

Income (NOK)	2022	2021	2020	2019
Revenue	510 000	533 000	531 000	495 000
Expenditure	258 000	216 000	295 000	268 000
Operating Profit	252 000	316 000	236 000	227 000
Financial Income	19 000	17 000	26 000	27 000
Financial Costs	110 000	93 000	129 000	147 000
Financial Balance	−91 000	−76 000	−103 000	−120 000
Earnings Before Tax	162 000	240 000	133 000	107 000
Tax	36 000	53 000	29 000	23 000
Net Income	126 000	187 000	103 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 860 000	2 905 000	2 988 000	3 062 000
Total Current Assets	240 000	239 000	126 000	100 000
Total Assets	3 100 000	3 144 000	3 114 000	3 162 000
Total Retained Equity	787 000	661 000	474 000	370 000
Total Equity	887 000	761 000	574 000	471 000
Total Long-Term Debt	2 174 000	2 345 000	2 519 000	2 673 000
Total Current Debt	39 000	38 000	21 000	18 000
Total Equity and Debt	3 100 000	3 144 000	3 114 000	3 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	510 000	533 000	531 000	495 000
Revenue	510 000	533 000	531 000	495 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	42 000	76 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	258 000	216 000	295 000	268 000
Operating Profit	252 000	316 000	236 000	227 000
Financial Income	19 000	17 000	26 000	27 000
Financial Costs	110 000	93 000	129 000	147 000
Financial Balance	−91 000	−76 000	−103 000	−120 000
Dividends	0	0	0	0
Net Income	126 000	187 000	103 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	64 000	117 000	146 000
Real Eastate	1 706 000	1 706 000	1 706 000	1 706 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 706 000	1 706 000	1 706 000	1 706 000
Total Fiancial Fixed Assets	1 125 000	1 135 000	1 165 000	1 210 000
Total Fixed Assets	2 860 000	2 905 000	2 988 000	3 062 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	233 000	121 000	95 000
Total Current Assets	240 000	239 000	126 000	100 000
Total Assets	3 100 000	3 144 000	3 114 000	3 162 000
Total Equity	887 000	761 000	574 000	471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 174 000	2 345 000	2 519 000	2 673 000
Creditors	34 000	22 000	8 000	13 000
Unpaid Taxes	0	5 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	11 000	4 000	5 000
Total Current Debt	39 000	38 000	21 000	18 000
Total Equity and Debt	3 100 000	3 144 000	3 114 000	3 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,21 %	24,57 %	17,94 %	17,62 %
Debt-to-Equity Ratio	2,45	3,08	4,39	5,68
Operating Profit Margin	49,41 %	59,29 %	44,44 %	45,86 %
Current Ratio	6,15	6,29	6	5,56
Quick Ratio	6,15	6,29	6	5,56
Equity Ratio	0,29	0,24	0,18	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %