K & G EIENDOM AS

4365 NÆRBØ

Finances

Return on Equity

−40,29 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 850 000	13 333 000	15 000	0
Net Income	−5 973 000	−2 079 000	−4 521 000	28 706 000
Total Assets	14 825 000	21 189 000	23 942 000	30 362 000
Total Equity	14 825 000	20 797 000	22 876 000	27 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 850 000	13 333 000	15 000	0
Expenditure	6 635 000	15 644 000	1 450 000	262 000
Operating Profit	−4 786 000	−2 311 000	−1 434 000	−263 000
Financial Income	770 000	182 000	377 000	28 959 000
Financial Costs	1 957 000	−50 000	3 279 000	20 000
Financial Balance	−1 187 000	232 000	−2 902 000	28 939 000
Earnings Before Tax	−5 973 000	−2 079 000	−4 337 000	28 677 000
Tax	0	0	185 000	−30 000
Net Income	−5 973 000	−2 079 000	−4 521 000	28 706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 189 000	9 254 000	8 565 000	12 744 000
Total Current Assets	1 635 000	11 935 000	15 378 000	17 618 000
Total Assets	14 825 000	21 189 000	23 942 000	30 362 000
Total Retained Equity	14 663 000	20 635 000	22 714 000	27 235 000
Total Equity	14 825 000	20 797 000	22 876 000	27 397 000
Total Long-Term Debt	0	0	997 000	2 328 000
Total Current Debt	0	392 000	69 000	636 000
Total Equity and Debt	14 825 000	21 189 000	23 942 000	30 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 820 000	13 240 000	0	0
Other Income	30 000	93 000	15 000	0
Revenue	1 850 000	13 333 000	15 000	0
Cost of Goods Sold	1 980 000	15 308 000	1 137 000	0
Salary Costs	4 000	22 000	22 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 635 000	15 644 000	1 450 000	262 000
Operating Profit	−4 786 000	−2 311 000	−1 434 000	−263 000
Financial Income	770 000	182 000	377 000	28 959 000
Financial Costs	1 957 000	−50 000	3 279 000	20 000
Financial Balance	−1 187 000	232 000	−2 902 000	28 939 000
Dividends	0	0	0	0
Net Income	−5 973 000	−2 079 000	−4 521 000	28 706 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	185 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	13 189 000	9 254 000	8 565 000	12 559 000
Total Fixed Assets	13 189 000	9 254 000	8 565 000	12 744 000
Stock	0	1 936 000	11 528 000	11 220 000
Total Investments	0	0	0	0
Cash, Bank	1 389 000	8 632 000	2 635 000	3 978 000
Total Current Assets	1 635 000	11 935 000	15 378 000	17 618 000
Total Assets	14 825 000	21 189 000	23 942 000	30 362 000
Total Equity	14 825 000	20 797 000	22 876 000	27 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	997 000	2 328 000
Creditors	0	392 000	69 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	624 000
Total Current Debt	0	392 000	69 000	636 000
Total Equity and Debt	14 825 000	21 189 000	23 942 000	30 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,29 %	−10 %	−19,76 %	104,78 %
Debt-to-Equity Ratio	0	0	0,04	0,08
Operating Profit Margin	−258,7 %	−17,33 %	−9 560 %	-
Current Ratio	-	30,45	222,87	27,7
Quick Ratio	-	−7,73	−1,34	−1,66
Equity Ratio	1	0,98	0,96	0,9
Gross Profit Margin	−7,03 %	−14,81 %	−7 480 %	-