K K EIENDOM AS

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

8,16 %

Current Ratio

1,42

Debt-to-Equity Ratio

2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	300 000
Net Income	27 000	51 000	−35 000	36 000
Total Assets	1 231 000	1 384 000	1 348 000	1 514 000
Total Equity	331 000	304 000	254 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	300 000
Expenditure	187 000	163 000	268 000	178 000
Operating Profit	113 000	137 000	32 000	122 000
Financial Income	0	0	0	1 000
Financial Costs	65 000	62 000	66 000	67 000
Financial Balance	−65 000	−62 000	−66 000	−66 000
Earnings Before Tax	48 000	75 000	−34 000	56 000
Tax	22 000	24 000	1 000	20 000
Net Income	27 000	51 000	−35 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 110 000	1 206 000	1 250 000	1 334 000
Total Current Assets	121 000	178 000	98 000	181 000
Total Assets	1 231 000	1 384 000	1 348 000	1 514 000
Total Retained Equity	128 000	101 000	51 000	85 000
Total Equity	331 000	304 000	254 000	288 000
Total Long-Term Debt	815 000	900 000	985 000	1 070 000
Total Current Debt	85 000	181 000	110 000	157 000
Total Equity and Debt	1 231 000	1 384 000	1 348 000	1 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	300 000	300 000	300 000
Revenue	300 000	300 000	300 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	96 000	87 000	83 000	86 000
Impairment	0	0	0	0
Expenditure	187 000	163 000	268 000	178 000
Operating Profit	113 000	137 000	32 000	122 000
Financial Income	0	0	0	1 000
Financial Costs	65 000	62 000	66 000	67 000
Financial Balance	−65 000	−62 000	−66 000	−66 000
Dividends	0	0	0	0
Net Income	27 000	51 000	−35 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 078 000	1 164 000	1 250 000	1 334 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	42 000	0	0
Total Tangible Assets	1 110 000	1 206 000	1 250 000	1 334 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 110 000	1 206 000	1 250 000	1 334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	103 000	98 000	181 000
Total Current Assets	121 000	178 000	98 000	181 000
Total Assets	1 231 000	1 384 000	1 348 000	1 514 000
Total Equity	331 000	304 000	254 000	288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	815 000	900 000	985 000	1 070 000
Creditors	0	78 000	73 000	80 000
Unpaid Taxes	50 000	42 000	25 000	45 000
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	11 000	11 000
Total Current Debt	85 000	181 000	110 000	157 000
Total Equity and Debt	1 231 000	1 384 000	1 348 000	1 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,16 %	16,78 %	−13,78 %	12,5 %
Debt-to-Equity Ratio	2,46	2,96	3,88	3,72
Operating Profit Margin	37,67 %	45,67 %	10,67 %	40,67 %
Current Ratio	1,42	0,98	0,89	1,15
Quick Ratio	1,42	0,98	0,89	1,15
Equity Ratio	0,27	0,22	0,19	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %