KMC ØSTRE ROSTEN 102 AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

17,28 %

Current Ratio

0,11

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 085 000	2 980 000	3 040 000	2 746 000
Net Income	2 002 000	1 960 000	1 958 000	1 818 000
Total Assets	14 950 000	15 095 000	14 944 000	15 621 000
Total Equity	11 585 000	11 853 000	11 879 000	11 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 085 000	2 980 000	3 040 000	2 746 000
Expenditure	773 000	570 000	529 000	495 000
Operating Profit	2 311 000	2 410 000	2 510 000	2 251 000
Financial Income	255 000	104 000	5 000	81 000
Financial Costs	0	0	5 000	1 000
Financial Balance	255 000	104 000	0	80 000
Earnings Before Tax	2 566 000	2 513 000	2 510 000	2 331 000
Tax	565 000	553 000	552 000	513 000
Net Income	2 002 000	1 960 000	1 958 000	1 818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 641 000	9 982 000	10 307 000	10 633 000
Total Current Assets	309 000	5 113 000	4 637 000	4 988 000
Total Assets	14 950 000	15 095 000	14 944 000	15 621 000
Total Retained Equity	510 000	778 000	804 000	814 000
Total Equity	11 585 000	11 853 000	11 879 000	11 889 000
Total Long-Term Debt	435 000	511 000	518 000	521 000
Total Current Debt	2 930 000	2 730 000	2 546 000	3 211 000
Total Equity and Debt	14 950 000	15 095 000	14 944 000	15 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 085 000	2 980 000	3 040 000	2 746 000
Revenue	3 085 000	2 980 000	3 040 000	2 746 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	616 000	325 000	326 000	326 000
Impairment	0	0	0	0
Expenditure	773 000	570 000	529 000	495 000
Operating Profit	2 311 000	2 410 000	2 510 000	2 251 000
Financial Income	255 000	104 000	5 000	81 000
Financial Costs	0	0	5 000	1 000
Financial Balance	255 000	104 000	0	80 000
Dividends	0	0	0	0
Net Income	2 002 000	1 960 000	1 958 000	1 818 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 366 000	9 982 000	10 303 000	10 624 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	9 000
Total Tangible Assets	9 366 000	9 982 000	10 307 000	10 633 000
Total Fiancial Fixed Assets	5 275 000	0	0	0
Total Fixed Assets	14 641 000	9 982 000	10 307 000	10 633 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	5 090 000	232 000	2 082 000
Total Current Assets	309 000	5 113 000	4 637 000	4 988 000
Total Assets	14 950 000	15 095 000	14 944 000	15 621 000
Total Equity	11 585 000	11 853 000	11 879 000	11 889 000
Short-Term Group Debt	2 911 000	2 710 000	2 522 000	3 076 000
Total Long-Term Debt	435 000	511 000	518 000	521 000
Creditors	19 000	19 000	24 000	21 000
Unpaid Taxes	0	2 000	0	114 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 930 000	2 730 000	2 546 000	3 211 000
Total Equity and Debt	14 950 000	15 095 000	14 944 000	15 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,28 %	16,54 %	16,48 %	15,29 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,04
Operating Profit Margin	74,91 %	80,87 %	82,57 %	81,97 %
Current Ratio	0,11	1,87	1,82	1,55
Quick Ratio	0,11	1,87	1,82	1,55
Equity Ratio	0,77	0,79	0,79	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %