KIA INTERKULTURA EIENDOM AS

0183 OSLO

Finances

Share Ownership

Return on Equity

21,82 %

Current Ratio

31,18

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 404 000	3 292 000	3 465 000	3 160 000
Net Income	1 416 000	1 392 000	3 379 000	435 000
Total Assets	20 144 000	19 601 000	19 418 000	18 020 000
Total Equity	6 488 000	5 072 000	3 680 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 404 000	3 292 000	3 465 000	3 160 000
Expenditure	1 603 000	1 600 000	−342 000	2 247 000
Operating Profit	1 801 000	1 691 000	3 806 000	912 000
Financial Income	78 000	18 000	13 000	44 000
Financial Costs	463 000	317 000	440 000	521 000
Financial Balance	−385 000	−299 000	−427 000	−477 000
Earnings Before Tax	1 416 000	1 392 000	3 379 000	435 000
Tax	0	0	0	0
Net Income	1 416 000	1 392 000	3 379 000	435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 378 000	15 134 000	15 991 000	15 840 000
Total Current Assets	6 766 000	4 467 000	3 427 000	2 179 000
Total Assets	20 144 000	19 601 000	19 418 000	18 020 000
Total Retained Equity	6 087 000	4 672 000	3 279 000	0
Total Equity	6 488 000	5 072 000	3 680 000	400 000
Total Long-Term Debt	13 439 000	14 350 000	15 261 000	16 172 000
Total Current Debt	217 000	179 000	477 000	1 447 000
Total Equity and Debt	20 144 000	19 601 000	19 418 000	18 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 404 000	3 292 000	3 465 000	3 160 000
Revenue	3 404 000	3 292 000	3 465 000	3 160 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	21 000	210 000	184 000
Depreciation	756 000	756 000	−1 351 000	912 000
Impairment	0	0	0	0
Expenditure	1 603 000	1 600 000	−342 000	2 247 000
Operating Profit	1 801 000	1 691 000	3 806 000	912 000
Financial Income	78 000	18 000	13 000	44 000
Financial Costs	463 000	317 000	440 000	521 000
Financial Balance	−385 000	−299 000	−427 000	−477 000
Dividends	0	0	100 000	1 200 000
Net Income	1 416 000	1 392 000	3 379 000	435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 378 000	14 134 000	14 891 000	13 540 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 378 000	14 134 000	14 891 000	13 540 000
Total Fiancial Fixed Assets	0	1 000 000	1 100 000	2 300 000
Total Fixed Assets	13 378 000	15 134 000	15 991 000	15 840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 687 000	4 401 000	3 328 000	2 112 000
Total Current Assets	6 766 000	4 467 000	3 427 000	2 179 000
Total Assets	20 144 000	19 601 000	19 418 000	18 020 000
Total Equity	6 488 000	5 072 000	3 680 000	400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 439 000	14 350 000	15 261 000	16 172 000
Creditors	111 000	70 000	178 000	112 000
Unpaid Taxes	0	0	16 000	22 000
Dividends	0	0	100 000	1 200 000
Other Current Debt	106 000	109 000	183 000	114 000
Total Current Debt	217 000	179 000	477 000	1 447 000
Total Equity and Debt	20 144 000	19 601 000	19 418 000	18 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,82 %	27,44 %	91,82 %	108,75 %
Debt-to-Equity Ratio	2,07	2,83	4,15	40,43
Operating Profit Margin	52,91 %	51,37 %	109,84 %	28,86 %
Current Ratio	31,18	24,96	7,18	1,51
Quick Ratio	31,18	24,96	7,18	1,51
Equity Ratio	0,32	0,26	0,19	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %