KEC NÆRINGSEIENDOM AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

−8,55 %

Current Ratio

33,6

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	199 000	226 000	254 000	241 000
Net Income	−393 000	−238 000	−208 000	−42 000
Total Assets	4 703 000	5 279 000	5 726 000	6 124 000
Total Equity	4 597 000	4 990 000	5 228 000	5 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	199 000	226 000	254 000	241 000
Expenditure	585 000	453 000	466 000	387 000
Operating Profit	−386 000	−227 000	−212 000	−146 000
Financial Income	2 000	1 000	4 000	8 000
Financial Costs	9 000	12 000	22 000	29 000
Financial Balance	−7 000	−11 000	−18 000	−21 000
Earnings Before Tax	−393 000	−238 000	−230 000	−167 000
Tax	0	0	−22 000	−125 000
Net Income	−393 000	−238 000	−208 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 535 000	4 732 000	4 873 000	4 875 000
Total Current Assets	168 000	547 000	853 000	1 250 000
Total Assets	4 703 000	5 279 000	5 726 000	6 124 000
Total Retained Equity	2 597 000	2 990 000	3 228 000	3 436 000
Total Equity	4 597 000	4 990 000	5 228 000	5 437 000
Total Long-Term Debt	101 000	281 000	465 000	667 000
Total Current Debt	5 000	7 000	32 000	21 000
Total Equity and Debt	4 703 000	5 279 000	5 726 000	6 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	0	0	0
Other Income	197 000	226 000	254 000	241 000
Revenue	199 000	226 000	254 000	241 000
Cost of Goods Sold	0	0	0	18 000
Salary Costs	0	0	0	0
Depreciation	197 000	197 000	197 000	185 000
Impairment	0	0	0	0
Expenditure	585 000	453 000	466 000	387 000
Operating Profit	−386 000	−227 000	−212 000	−146 000
Financial Income	2 000	1 000	4 000	8 000
Financial Costs	9 000	12 000	22 000	29 000
Financial Balance	−7 000	−11 000	−18 000	−21 000
Dividends	0	0	0	0
Net Income	−393 000	−238 000	−208 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 154 000	4 351 000	4 548 000	4 745 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 154 000	4 351 000	4 548 000	4 745 000
Total Fiancial Fixed Assets	381 000	381 000	325 000	130 000
Total Fixed Assets	4 535 000	4 732 000	4 873 000	4 875 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	543 000	849 000	1 250 000
Total Current Assets	168 000	547 000	853 000	1 250 000
Total Assets	4 703 000	5 279 000	5 726 000	6 124 000
Total Equity	4 597 000	4 990 000	5 228 000	5 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 000	281 000	465 000	667 000
Creditors	44 000	6 000	18 000	6 000
Unpaid Taxes	−40 000	0	11 000	7 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	4 000	8 000
Total Current Debt	5 000	7 000	32 000	21 000
Total Equity and Debt	4 703 000	5 279 000	5 726 000	6 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,55 %	−4,77 %	−3,98 %	−0,77 %
Debt-to-Equity Ratio	0,02	0,06	0,09	0,12
Operating Profit Margin	−193,97 %	−100,44 %	−83,46 %	−60,58 %
Current Ratio	33,6	78,14	26,66	59,52
Quick Ratio	33,6	78,14	26,66	59,52
Equity Ratio	0,98	0,95	0,91	0,89
Gross Profit Margin	100 %	100 %	100 %	92,53 %