KESI EIENDOM AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

36,3 %

Current Ratio

52,14

Debt-to-Equity Ratio

10,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	696 000	565 000	626 000	1 764 000
Net Income	167 000	43 000	26 000	409 000
Total Assets	5 213 000	9 815 000	5 228 000	5 354 000
Total Equity	460 000	4 885 000	4 842 000	4 932 000

Income (NOK)	2022	2021	2020	2019
Revenue	696 000	565 000	626 000	1 764 000
Expenditure	295 000	497 000	590 000	1 239 000
Operating Profit	401 000	69 000	36 000	526 000
Financial Income	3 000	1 000	4 000	8 000
Financial Costs	190 000	15 000	5 000	0
Financial Balance	−187 000	−14 000	−1 000	8 000
Earnings Before Tax	214 000	55 000	35 000	534 000
Tax	47 000	12 000	9 000	125 000
Net Income	167 000	43 000	26 000	409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 848 000	9 526 000	4 953 000	5 068 000
Total Current Assets	365 000	289 000	275 000	286 000
Total Assets	5 213 000	9 815 000	5 228 000	5 354 000
Total Retained Equity	360 000	4 785 000	4 742 000	4 832 000
Total Equity	460 000	4 885 000	4 842 000	4 932 000
Total Long-Term Debt	4 747 000	4 838 000	226 000	249 000
Total Current Debt	7 000	91 000	159 000	172 000
Total Equity and Debt	5 213 000	9 815 000	5 228 000	5 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	80 000	44 000
Other Income	695 000	565 000	546 000	1 720 000
Revenue	696 000	565 000	626 000	1 764 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	199 000	75 000	302 000
Depreciation	117 000	115 000	115 000	222 000
Impairment	0	0	0	0
Expenditure	295 000	497 000	590 000	1 239 000
Operating Profit	401 000	69 000	36 000	526 000
Financial Income	3 000	1 000	4 000	8 000
Financial Costs	190 000	15 000	5 000	0
Financial Balance	−187 000	−14 000	−1 000	8 000
Dividends	0	0	0	0
Net Income	167 000	43 000	26 000	409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 848 000	4 926 000	4 953 000	5 068 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 848 000	4 926 000	4 953 000	5 068 000
Total Fiancial Fixed Assets	0	4 600 000	0	0
Total Fixed Assets	4 848 000	9 526 000	4 953 000	5 068 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	365 000	289 000	258 000	208 000
Total Current Assets	365 000	289 000	275 000	286 000
Total Assets	5 213 000	9 815 000	5 228 000	5 354 000
Total Equity	460 000	4 885 000	4 842 000	4 932 000
Short-Term Group Debt	0	0	149 000	128 000
Total Long-Term Debt	4 747 000	4 838 000	226 000	249 000
Creditors	6 000	0	0	27 000
Unpaid Taxes	1 000	91 000	8 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	14 000
Total Current Debt	7 000	91 000	159 000	172 000
Total Equity and Debt	5 213 000	9 815 000	5 228 000	5 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,3 %	0,88 %	0,54 %	8,29 %
Debt-to-Equity Ratio	10,32	0,99	0,05	0,05
Operating Profit Margin	57,61 %	12,21 %	5,75 %	29,82 %
Current Ratio	52,14	3,18	1,73	1,66
Quick Ratio	52,14	3,18	1,73	1,66
Equity Ratio	0,09	0,5	0,93	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %