KWS EIENDOM AS

3721 SKIEN

Finances

Return on Equity

−4,61 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	24 000	29 000	16 000	−8 000
Total Assets	419 000	392 000	346 000	264 000
Total Equity	−521 000	−545 000	−574 000	−590 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	6 000	7 000	8 000
Operating Profit	−8 000	−6 000	−7 000	−8 000
Financial Income	32 000	35 000	23 000	0
Financial Costs	0	0	0	0
Financial Balance	32 000	35 000	23 000	0
Earnings Before Tax	24 000	29 000	16 000	−8 000
Tax	0	0	0	0
Net Income	24 000	29 000	16 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	415 000	388 000	0	0
Total Current Assets	4 000	4 000	346 000	264 000
Total Assets	419 000	392 000	346 000	264 000
Total Retained Equity	−621 000	−645 000	−674 000	−690 000
Total Equity	−521 000	−545 000	−574 000	−590 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	940 000	937 000	920 000	854 000
Total Equity and Debt	419 000	392 000	346 000	264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	6 000	7 000	8 000
Operating Profit	−8 000	−6 000	−7 000	−8 000
Financial Income	32 000	35 000	23 000	0
Financial Costs	0	0	0	0
Financial Balance	32 000	35 000	23 000	0
Dividends	0	0	0	0
Net Income	24 000	29 000	16 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	415 000	388 000	0	0
Total Fixed Assets	415 000	388 000	0	0
Stock	0	0	0	0
Total Investments	3 000	3 000	342 000	264 000
Cash, Bank	1 000	1 000	4 000	0
Total Current Assets	4 000	4 000	346 000	264 000
Total Assets	419 000	392 000	346 000	264 000
Total Equity	−521 000	−545 000	−574 000	−590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	940 000	937 000	920 000	854 000
Total Current Debt	940 000	937 000	920 000	854 000
Total Equity and Debt	419 000	392 000	346 000	264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,61 %	−5,32 %	−2,79 %	1,36 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0,38	0,31
Quick Ratio	0	0	0,38	0,31
Equity Ratio	−1,24	−1,39	−1,66	−2,23
Gross Profit Margin	-	-	-	-