KMH EIENDOM AS

3912 PORSGRUNN

Finances

Share Ownership

Return on Equity

80,58 %

Current Ratio

0,25

Debt-to-Equity Ratio

−31,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	742 000	766 000	630 000	619 000
Net Income	−83 000	136 000	117 000	108 000
Total Assets	4 236 000	3 025 000	3 208 000	3 320 000
Total Equity	−103 000	−20 000	−156 000	−273 000

Income (NOK)	2022	2021	2020	2019
Revenue	742 000	766 000	630 000	619 000
Expenditure	722 000	487 000	336 000	303 000
Operating Profit	20 000	280 000	295 000	316 000
Financial Income	0	0	0	0
Financial Costs	126 000	105 000	144 000	169 000
Financial Balance	−126 000	−105 000	−144 000	−169 000
Earnings Before Tax	−106 000	174 000	151 000	147 000
Tax	−23 000	38 000	33 000	39 000
Net Income	−83 000	136 000	117 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 957 000	2 919 000	3 080 000	3 204 000
Total Current Assets	279 000	106 000	128 000	116 000
Total Assets	4 236 000	3 025 000	3 208 000	3 320 000
Total Retained Equity	−203 000	−120 000	−256 000	−373 000
Total Equity	−103 000	−20 000	−156 000	−273 000
Total Long-Term Debt	3 222 000	3 022 000	3 322 000	3 577 000
Total Current Debt	1 116 000	23 000	42 000	17 000
Total Equity and Debt	4 236 000	3 025 000	3 208 000	3 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	742 000	766 000	630 000	619 000
Other Income	0	0	0	0
Revenue	742 000	766 000	630 000	619 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	157 000	123 000	127 000	122 000
Impairment	0	0	0	0
Expenditure	722 000	487 000	336 000	303 000
Operating Profit	20 000	280 000	295 000	316 000
Financial Income	0	0	0	0
Financial Costs	126 000	105 000	144 000	169 000
Financial Balance	−126 000	−105 000	−144 000	−169 000
Dividends	0	0	0	0
Net Income	−83 000	136 000	117 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	40 000	78 000	112 000
Real Eastate	3 753 000	2 819 000	2 927 000	3 035 000
Machinery and Plant Facilities	92 000	0	0	0
Fixtures	48 000	60 000	75 000	58 000
Total Tangible Assets	3 893 000	2 879 000	3 002 000	3 093 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 957 000	2 919 000	3 080 000	3 204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	255 000	21 000	54 000	50 000
Total Current Assets	279 000	106 000	128 000	116 000
Total Assets	4 236 000	3 025 000	3 208 000	3 320 000
Total Equity	−103 000	−20 000	−156 000	−273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 222 000	3 022 000	3 322 000	3 577 000
Creditors	1 054 000	0	25 000	11 000
Unpaid Taxes	15 000	23 000	18 000	5 000
Dividends	0	0	0	0
Other Current Debt	48 000	0	0	0
Total Current Debt	1 116 000	23 000	42 000	17 000
Total Equity and Debt	4 236 000	3 025 000	3 208 000	3 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,58 %	−680 %	−75 %	−39,56 %
Debt-to-Equity Ratio	−31,28	−151,1	−21,29	−13,1
Operating Profit Margin	2,7 %	36,55 %	46,83 %	51,05 %
Current Ratio	0,25	4,61	3,05	6,82
Quick Ratio	0,25	4,61	3,05	6,82
Equity Ratio	−0,02	−0,01	−0,05	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %