KEV EIENDOM AS

4033 STAVANGER

Finances

Return on Equity

9,92 %

Current Ratio

3,11

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 017 000	17 559 000	17 363 000	17 062 000
Net Income	5 104 000	5 373 000	5 526 000	4 680 000
Total Assets	183 352 000	200 708 000	183 165 000	170 227 000
Total Equity	51 439 000	46 335 000	40 962 000	35 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 017 000	17 559 000	17 363 000	17 062 000
Expenditure	8 176 000	6 931 000	6 379 000	6 910 000
Operating Profit	10 842 000	10 629 000	10 984 000	10 151 000
Financial Income	1 869 000	375 000	1 061 000	1 535 000
Financial Costs	6 168 000	4 115 000	4 960 000	5 686 000
Financial Balance	−4 299 000	−3 740 000	−3 899 000	−4 151 000
Earnings Before Tax	6 543 000	6 889 000	7 085 000	6 000 000
Tax	1 439 000	1 516 000	1 559 000	1 320 000
Net Income	5 104 000	5 373 000	5 526 000	4 680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 059 000	177 192 000	181 598 000	150 649 000
Total Current Assets	11 293 000	23 517 000	1 567 000	19 577 000
Total Assets	183 352 000	200 708 000	183 165 000	170 227 000
Total Retained Equity	46 439 000	41 335 000	35 962 000	30 436 000
Total Equity	51 439 000	46 335 000	40 962 000	35 436 000
Total Long-Term Debt	128 282 000	150 022 000	139 609 000	132 860 000
Total Current Debt	3 631 000	4 352 000	2 594 000	1 931 000
Total Equity and Debt	183 352 000	200 708 000	183 165 000	170 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 159 000	1 430 000	1 181 000	1 134 000
Other Income	16 859 000	16 130 000	16 183 000	15 928 000
Revenue	19 017 000	17 559 000	17 363 000	17 062 000
Cost of Goods Sold	1 833 000	1 196 000	860 000	1 132 000
Salary Costs	0	0	0	0
Depreciation	5 133 000	5 131 000	5 122 000	5 011 000
Impairment	0	0	0	0
Expenditure	8 176 000	6 931 000	6 379 000	6 910 000
Operating Profit	10 842 000	10 629 000	10 984 000	10 151 000
Financial Income	1 869 000	375 000	1 061 000	1 535 000
Financial Costs	6 168 000	4 115 000	4 960 000	5 686 000
Financial Balance	−4 299 000	−3 740 000	−3 899 000	−4 151 000
Dividends	0	0	0	0
Net Income	5 104 000	5 373 000	5 526 000	4 680 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	135 823 000	140 956 000	146 003 000	150 649 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	135 823 000	140 956 000	146 003 000	150 649 000
Total Fiancial Fixed Assets	36 236 000	36 236 000	35 595 000	0
Total Fixed Assets	172 059 000	177 192 000	181 598 000	150 649 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	184 000	291 000
Total Current Assets	11 293 000	23 517 000	1 567 000	19 577 000
Total Assets	183 352 000	200 708 000	183 165 000	170 227 000
Total Equity	51 439 000	46 335 000	40 962 000	35 436 000
Short-Term Group Debt	788 000	821 000	162 000	0
Total Long-Term Debt	128 282 000	150 022 000	139 609 000	132 860 000
Creditors	216 000	316 000	200 000	183 000
Unpaid Taxes	791 000	688 000	575 000	287 000
Dividends	0	0	0	0
Other Current Debt	245 000	129 000	106 000	201 000
Total Current Debt	3 631 000	4 352 000	2 594 000	1 931 000
Total Equity and Debt	183 352 000	200 708 000	183 165 000	170 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,92 %	11,6 %	13,49 %	13,21 %
Debt-to-Equity Ratio	2,49	3,24	3,41	3,75
Operating Profit Margin	57,01 %	60,53 %	63,26 %	59,49 %
Current Ratio	3,11	5,4	0,6	10,14
Quick Ratio	3,11	5,4	0,6	10,14
Equity Ratio	0,28	0,23	0,22	0,21
Gross Profit Margin	90,36 %	93,19 %	95,05 %	93,37 %