KA-PRE EIENDOM AS

3370 VIKERSUND

Finances

Return on Equity

−2 %

Current Ratio

0,7

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	798 000	798 000	672 000	792 000
Net Income	−103 000	−95 000	−225 000	−152 000
Total Assets	13 741 000	14 234 000	14 718 000	15 389 000
Total Equity	5 161 000	5 264 000	5 360 000	5 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	798 000	798 000	672 000	792 000
Expenditure	577 000	640 000	647 000	665 000
Operating Profit	222 000	158 000	24 000	127 000
Financial Income	0	0	0	0
Financial Costs	354 000	280 000	312 000	322 000
Financial Balance	−354 000	−280 000	−312 000	−322 000
Earnings Before Tax	−133 000	−122 000	−288 000	−195 000
Tax	−29 000	−27 000	−63 000	−43 000
Net Income	−103 000	−95 000	−225 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 326 000	13 888 000	14 455 000	14 824 000
Total Current Assets	415 000	346 000	263 000	565 000
Total Assets	13 741 000	14 234 000	14 718 000	15 389 000
Total Retained Equity	4 361 000	4 464 000	4 560 000	4 784 000
Total Equity	5 161 000	5 264 000	5 360 000	5 584 000
Total Long-Term Debt	7 991 000	8 416 000	8 863 000	9 143 000
Total Current Debt	589 000	554 000	495 000	662 000
Total Equity and Debt	13 741 000	14 234 000	14 718 000	15 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	798 000	798 000	672 000	792 000
Revenue	798 000	798 000	672 000	792 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	562 000	567 000	557 000	536 000
Impairment	0	0	0	0
Expenditure	577 000	640 000	647 000	665 000
Operating Profit	222 000	158 000	24 000	127 000
Financial Income	0	0	0	0
Financial Costs	354 000	280 000	312 000	322 000
Financial Balance	−354 000	−280 000	−312 000	−322 000
Dividends	0	0	0	0
Net Income	−103 000	−95 000	−225 000	−152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 451 000	12 986 000	13 521 000	13 859 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	27 000	58 000	90 000
Total Tangible Assets	12 451 000	13 013 000	13 580 000	13 949 000
Total Fiancial Fixed Assets	875 000	875 000	875 000	875 000
Total Fixed Assets	13 326 000	13 888 000	14 455 000	14 824 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	239 000	170 000	89 000	375 000
Total Current Assets	415 000	346 000	263 000	565 000
Total Assets	13 741 000	14 234 000	14 718 000	15 389 000
Total Equity	5 161 000	5 264 000	5 360 000	5 584 000
Short-Term Group Debt	398 000	139 000	139 000	85 000
Total Long-Term Debt	7 991 000	8 416 000	8 863 000	9 143 000
Creditors	96 000	262 000	264 000	472 000
Unpaid Taxes	13 000	66 000	29 000	0
Dividends	0	0	0	0
Other Current Debt	8 000	0	0	6 000
Total Current Debt	589 000	554 000	495 000	662 000
Total Equity and Debt	13 741 000	14 234 000	14 718 000	15 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 %	−1,8 %	−4,2 %	−2,72 %
Debt-to-Equity Ratio	1,55	1,6	1,65	1,64
Operating Profit Margin	27,82 %	19,8 %	3,57 %	16,04 %
Current Ratio	0,7	0,62	0,53	0,85
Quick Ratio	0,7	0,62	0,53	0,85
Equity Ratio	0,38	0,37	0,36	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %