KMC PROPERTIES ASA

7010 TRONDHEIM

Finances

Return on Equity

6,9 %

Current Ratio

0,1

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	273 000 000	536 292 000	456 369 000	2 903 000
Net Income	164 000 000	281 029 000	302 572 000	−314 000
Total Assets	5 782 000 000	4 333 195 000	3 294 576 000	26 497 000
Total Equity	2 378 000 000	1 835 999 000	1 243 122 000	4 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	273 000 000	536 292 000	456 369 000	2 903 000
Expenditure	177 000 000	78 303 000	21 355 000	1 416 000
Operating Profit	96 000 000	457 989 000	435 014 000	1 487 000
Financial Income	187 000 000	23 714 000	11 600 000	55 000
Financial Costs	0	99 433 000	39 673 000	1 521 000
Financial Balance	187 000 000	−75 719 000	−28 073 000	−1 466 000
Earnings Before Tax	283 000 000	382 270 000	406 941 000	21 000
Tax	38 000 000	77 423 000	94 310 000	335 000
Net Income	164 000 000	281 029 000	302 572 000	−314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 581 000 000	4 074 356 000	3 097 978 000	24 894 000
Total Current Assets	201 000 000	258 839 000	196 598 000	1 603 000
Total Assets	5 782 000 000	4 333 195 000	3 294 576 000	26 497 000
Total Retained Equity	801 000 000	583 602 000	302 572 000	−77 492 000
Total Equity	2 378 000 000	1 835 999 000	1 243 122 000	4 719 000
Total Long-Term Debt	1 419 000 000	2 436 316 000	1 908 953 000	681 000
Total Current Debt	1 983 000 000	60 878 000	142 500 000	21 097 000
Total Equity and Debt	5 780 000 000	4 333 193 000	3 294 575 000	26 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	273 000 000	226 145 000	51 797 000	2 903 000
Other Income	0	310 147 000	404 572 000	0
Revenue	273 000 000	536 292 000	456 369 000	2 903 000
Cost of Goods Sold	177 000 000	78 303 000	21 337 000	1 265 000
Salary Costs	0	0	0	310 000
Depreciation	0	0	18 000	0
Impairment	0	0	0	−951 000
Expenditure	177 000 000	78 303 000	21 355 000	1 416 000
Operating Profit	96 000 000	457 989 000	435 014 000	1 487 000
Financial Income	187 000 000	23 714 000	11 600 000	55 000
Financial Costs	0	99 433 000	39 673 000	1 521 000
Financial Balance	187 000 000	−75 719 000	−28 073 000	−1 466 000
Dividends	0	0	0	0
Net Income	164 000 000	281 029 000	302 572 000	−314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 546 000 000	4 069 314 000	3 097 771 000	24 891 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000 000	5 042 000	207 000	3 000
Total Tangible Assets	5 581 000 000	4 074 356 000	3 097 978 000	24 894 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 581 000 000	4 074 356 000	3 097 978 000	24 894 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000 000	207 512 000	125 116 000	861 000
Total Current Assets	201 000 000	258 839 000	196 598 000	1 603 000
Total Assets	5 782 000 000	4 333 195 000	3 294 576 000	26 497 000
Total Equity	2 378 000 000	1 835 999 000	1 243 122 000	4 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 419 000 000	2 436 316 000	1 908 953 000	681 000
Creditors	37 000 000	23 608 000	36 404 000	50 000
Unpaid Taxes	0	0	24 605 000	0
Dividends	0	0	0	0
Other Current Debt	41 000 000	34 364 000	76 259 000	1 130 000
Total Current Debt	1 983 000 000	60 878 000	142 500 000	21 097 000
Total Equity and Debt	5 780 000 000	4 333 193 000	3 294 575 000	26 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,9 %	15,31 %	24,34 %	−6,65 %
Debt-to-Equity Ratio	0,6	1,33	1,54	0,14
Operating Profit Margin	35,16 %	85,4 %	95,32 %	51,22 %
Current Ratio	0,1	4,25	1,38	0,08
Quick Ratio	0,1	4,25	1,38	0,08
Equity Ratio	0,41	0,42	0,38	0,18
Gross Profit Margin	35,16 %	85,4 %	95,32 %	56,42 %