KESBO EIENDOM AS

5258 BLOMSTERDALEN

Finances

Return on Equity

−2,14 %

Current Ratio

0,77

Debt-to-Equity Ratio

7,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 544 000	5 719 000	5 769 000	5 833 000
Net Income	−110 000	2 475 000	2 805 000	2 445 000
Total Assets	53 864 000	49 782 000	54 822 000	53 449 000
Total Equity	5 129 000	10 238 000	10 163 000	9 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 544 000	5 719 000	5 769 000	5 833 000
Expenditure	4 285 000	1 683 000	1 501 000	1 438 000
Operating Profit	1 259 000	4 035 000	4 268 000	4 395 000
Financial Income	8 000	8 000	170 000	5 000
Financial Costs	1 407 000	870 000	841 000	1 265 000
Financial Balance	−1 399 000	−862 000	−671 000	−1 260 000
Earnings Before Tax	−141 000	3 173 000	3 597 000	3 135 000
Tax	−31 000	698 000	792 000	690 000
Net Income	−110 000	2 475 000	2 805 000	2 445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 172 000	44 585 000	45 445 000	46 169 000
Total Current Assets	6 692 000	5 198 000	9 377 000	7 279 000
Total Assets	53 864 000	49 782 000	54 822 000	53 449 000
Total Retained Equity	5 025 000	10 134 000	10 059 000	9 254 000
Total Equity	5 129 000	10 238 000	10 163 000	9 358 000
Total Long-Term Debt	40 084 000	33 894 000	39 326 000	40 103 000
Total Current Debt	8 651 000	5 650 000	5 333 000	3 988 000
Total Equity and Debt	53 864 000	49 782 000	54 822 000	53 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 544 000	5 719 000	5 769 000	5 833 000
Other Income	0	0	0	0
Revenue	5 544 000	5 719 000	5 769 000	5 833 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	882 000	860 000	881 000	878 000
Impairment	0	0	0	0
Expenditure	4 285 000	1 683 000	1 501 000	1 438 000
Operating Profit	1 259 000	4 035 000	4 268 000	4 395 000
Financial Income	8 000	8 000	170 000	5 000
Financial Costs	1 407 000	870 000	841 000	1 265 000
Financial Balance	−1 399 000	−862 000	−671 000	−1 260 000
Dividends	5 000 000	2 400 000	2 000 000	150 000
Net Income	−110 000	2 475 000	2 805 000	2 445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 010 000	42 705 000	43 566 000	44 432 000
Machinery and Plant Facilities	215 000	0	0	0
Fixtures	0	0	0	14 000
Total Tangible Assets	42 224 000	42 705 000	43 566 000	44 446 000
Total Fiancial Fixed Assets	4 947 000	1 879 000	1 879 000	1 723 000
Total Fixed Assets	47 172 000	44 585 000	45 445 000	46 169 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 202 000	715 000	3 424 000	2 218 000
Total Current Assets	6 692 000	5 198 000	9 377 000	7 279 000
Total Assets	53 864 000	49 782 000	54 822 000	53 449 000
Total Equity	5 129 000	10 238 000	10 163 000	9 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 084 000	33 894 000	39 326 000	40 103 000
Creditors	669 000	93 000	24 000	93 000
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	2 400 000	2 000 000	150 000
Other Current Debt	2 982 000	2 596 000	2 676 000	2 305 000
Total Current Debt	8 651 000	5 650 000	5 333 000	3 988 000
Total Equity and Debt	53 864 000	49 782 000	54 822 000	53 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,14 %	24,17 %	27,6 %	26,13 %
Debt-to-Equity Ratio	7,82	3,31	3,87	4,29
Operating Profit Margin	22,71 %	70,55 %	73,98 %	75,35 %
Current Ratio	0,77	0,92	1,76	1,83
Quick Ratio	0,77	0,92	1,76	1,83
Equity Ratio	0,1	0,21	0,19	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %