KEDA EIENDOM AS

7052 TRONDHEIM

Finances

Share Ownership

Return on Equity

−119,66 %

Current Ratio

0,78

Debt-to-Equity Ratio

−8,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 415 000	2 920 000	2 570 000	3 054 000
Net Income	4 425 000	−775 000	−430 000	65 000
Total Assets	28 134 000	52 100 000	17 904 000	17 901 000
Total Equity	−3 698 000	−8 123 000	−7 347 000	−6 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 415 000	2 920 000	2 570 000	3 054 000
Expenditure	3 371 000	2 729 000	1 913 000	1 606 000
Operating Profit	7 044 000	191 000	657 000	1 448 000
Financial Income	13 000	0	0	0
Financial Costs	2 632 000	967 000	1 087 000	1 383 000
Financial Balance	−2 619 000	−967 000	−1 087 000	−1 383 000
Earnings Before Tax	4 425 000	−775 000	−430 000	65 000
Tax	0	0	0	0
Net Income	4 425 000	−775 000	−430 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 543 000	51 982 000	17 808 000	17 878 000
Total Current Assets	591 000	118 000	96 000	23 000
Total Assets	28 134 000	52 100 000	17 904 000	17 901 000
Total Retained Equity	−3 829 000	−8 253 000	−7 478 000	−7 048 000
Total Equity	−3 698 000	−8 123 000	−7 347 000	−6 917 000
Total Long-Term Debt	31 077 000	58 989 000	24 422 000	23 794 000
Total Current Debt	755 000	1 234 000	830 000	1 023 000
Total Equity and Debt	28 134 000	52 100 000	17 904 000	17 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 415 000	2 920 000	2 570 000	3 054 000
Revenue	10 415 000	2 920 000	2 570 000	3 054 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 153 000	991 000	765 000	380 000
Depreciation	730 000	786 000	421 000	440 000
Impairment	0	0	0	0
Expenditure	3 371 000	2 729 000	1 913 000	1 606 000
Operating Profit	7 044 000	191 000	657 000	1 448 000
Financial Income	13 000	0	0	0
Financial Costs	2 632 000	967 000	1 087 000	1 383 000
Financial Balance	−2 619 000	−967 000	−1 087 000	−1 383 000
Dividends	0	0	0	0
Net Income	4 425 000	−775 000	−430 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 543 000	51 982 000	17 793 000	17 848 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	15 000	29 000
Total Tangible Assets	27 543 000	51 982 000	17 808 000	17 878 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 543 000	51 982 000	17 808 000	17 878 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	492 000	82 000	85 000	11 000
Total Current Assets	591 000	118 000	96 000	23 000
Total Assets	28 134 000	52 100 000	17 904 000	17 901 000
Total Equity	−3 698 000	−8 123 000	−7 347 000	−6 917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 077 000	58 989 000	24 422 000	23 794 000
Creditors	0	0	24 000	0
Unpaid Taxes	126 000	64 000	21 000	23 000
Dividends	0	0	0	0
Other Current Debt	629 000	1 169 000	786 000	1 001 000
Total Current Debt	755 000	1 234 000	830 000	1 023 000
Total Equity and Debt	28 134 000	52 100 000	17 904 000	17 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−119,66 %	9,54 %	5,85 %	−0,94 %
Debt-to-Equity Ratio	−8,4	−7,26	−3,32	−3,44
Operating Profit Margin	67,63 %	6,54 %	25,56 %	47,41 %
Current Ratio	0,78	0,1	0,12	0,02
Quick Ratio	0,78	0,1	0,12	0,02
Equity Ratio	−0,13	−0,16	−0,41	−0,39
Gross Profit Margin	100 %	100 %	100 %	100 %