KK EIGEDOM AS

5454 SÆBØVIK

Finances

Return on Equity

196,43 %

Current Ratio

5,27

Debt-to-Equity Ratio

−25,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	435 000	651 000	669 000	240 000
Net Income	−440 000	−11 000	−239 000	−215 000
Total Assets	5 616 000	5 150 000	5 306 000	4 225 000
Total Equity	−224 000	216 000	227 000	466 000

Income (NOK)	2022	2021	2020	2019
Revenue	435 000	651 000	669 000	240 000
Expenditure	442 000	489 000	651 000	235 000
Operating Profit	−6 000	162 000	18 000	5 000
Financial Income	0	0	0	0
Financial Costs	434 000	173 000	257 000	220 000
Financial Balance	−434 000	−173 000	−257 000	−220 000
Earnings Before Tax	−440 000	−11 000	−239 000	−215 000
Tax	0	0	0	0
Net Income	−440 000	−11 000	−239 000	−215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 594 000	4 262 000	4 497 000	3 735 000
Total Current Assets	1 023 000	888 000	809 000	490 000
Total Assets	5 616 000	5 150 000	5 306 000	4 225 000
Total Retained Equity	−324 000	116 000	127 000	366 000
Total Equity	−224 000	216 000	227 000	466 000
Total Long-Term Debt	5 646 000	4 718 000	4 840 000	3 703 000
Total Current Debt	194 000	216 000	240 000	56 000
Total Equity and Debt	5 616 000	5 150 000	5 306 000	4 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 000	267 000	285 000	0
Other Income	288 000	384 000	384 000	240 000
Revenue	435 000	651 000	669 000	240 000
Cost of Goods Sold	140 000	255 000	278 000	0
Salary Costs	0	0	0	0
Depreciation	160 000	159 000	159 000	154 000
Impairment	0	0	0	0
Expenditure	442 000	489 000	651 000	235 000
Operating Profit	−6 000	162 000	18 000	5 000
Financial Income	0	0	0	0
Financial Costs	434 000	173 000	257 000	220 000
Financial Balance	−434 000	−173 000	−257 000	−220 000
Dividends	0	0	0	0
Net Income	−440 000	−11 000	−239 000	−215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 225 000	3 264 000	3 441 000	3 320 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	239 000	298 000	356 000	415 000
Total Tangible Assets	3 464 000	3 562 000	3 797 000	3 735 000
Total Fiancial Fixed Assets	1 130 000	700 000	700 000	0
Total Fixed Assets	4 594 000	4 262 000	4 497 000	3 735 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	−16 000	6 000	3 000
Total Current Assets	1 023 000	888 000	809 000	490 000
Total Assets	5 616 000	5 150 000	5 306 000	4 225 000
Total Equity	−224 000	216 000	227 000	466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 646 000	4 718 000	4 840 000	3 703 000
Creditors	122 000	92 000	203 000	8 000
Unpaid Taxes	47 000	105 000	19 000	0
Dividends	0	0	0	0
Other Current Debt	25 000	18 000	18 000	48 000
Total Current Debt	194 000	216 000	240 000	56 000
Total Equity and Debt	5 616 000	5 150 000	5 306 000	4 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	196,43 %	−5,09 %	−105,29 %	−46,14 %
Debt-to-Equity Ratio	−25,21	21,84	21,32	7,95
Operating Profit Margin	−1,38 %	24,88 %	2,69 %	2,08 %
Current Ratio	5,27	4,11	3,37	8,75
Quick Ratio	5,27	4,11	3,37	8,75
Equity Ratio	−0,04	0,04	0,04	0,11
Gross Profit Margin	67,82 %	60,83 %	58,45 %	100 %