KMS EIENDOM AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

33,21 %

Current Ratio

0,58

Debt-to-Equity Ratio

3,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 040 000	986 000	1 036 000	1 047 000
Net Income	350 000	341 000	450 000	422 000
Total Assets	10 043 000	7 842 000	6 526 000	6 363 000
Total Equity	1 054 000	1 049 000	708 000	657 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 040 000	986 000	1 036 000	1 047 000
Expenditure	381 000	396 000	309 000	319 000
Operating Profit	659 000	590 000	728 000	727 000
Financial Income	0	0	0	0
Financial Costs	210 000	152 000	150 000	186 000
Financial Balance	−210 000	−152 000	−150 000	−186 000
Earnings Before Tax	449 000	437 000	578 000	541 000
Tax	99 000	96 000	127 000	119 000
Net Income	350 000	341 000	450 000	422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 194 000	5 934 000	6 010 000	6 150 000
Total Current Assets	2 849 000	1 907 000	516 000	213 000
Total Assets	10 043 000	7 842 000	6 526 000	6 363 000
Total Retained Equity	954 000	949 000	608 000	557 000
Total Equity	1 054 000	1 049 000	708 000	657 000
Total Long-Term Debt	4 073 000	4 253 000	4 211 000	4 386 000
Total Current Debt	4 916 000	2 540 000	1 607 000	1 320 000
Total Equity and Debt	10 043 000	7 842 000	6 526 000	6 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	719 000	0	0	0
Other Income	321 000	986 000	1 036 000	1 047 000
Revenue	1 040 000	986 000	1 036 000	1 047 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	148 000	144 000	140 000	139 000
Impairment	0	0	0	0
Expenditure	381 000	396 000	309 000	319 000
Operating Profit	659 000	590 000	728 000	727 000
Financial Income	0	0	0	0
Financial Costs	210 000	152 000	150 000	186 000
Financial Balance	−210 000	−152 000	−150 000	−186 000
Dividends	0	0	400 000	500 000
Net Income	350 000	341 000	450 000	422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 090 000	5 870 000	6 010 000	6 150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	64 000	0	0
Total Tangible Assets	7 194 000	5 934 000	6 010 000	6 150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 194 000	5 934 000	6 010 000	6 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 180 000	1 692 000	316 000	111 000
Total Current Assets	2 849 000	1 907 000	516 000	213 000
Total Assets	10 043 000	7 842 000	6 526 000	6 363 000
Total Equity	1 054 000	1 049 000	708 000	657 000
Short-Term Group Debt	443 000	765 000	809 000	449 000
Total Long-Term Debt	4 073 000	4 253 000	4 211 000	4 386 000
Creditors	1 181 000	30 000	12 000	15 000
Unpaid Taxes	129 000	122 000	153 000	137 000
Dividends	0	0	400 000	500 000
Other Current Debt	3 164 000	1 530 000	108 000	105 000
Total Current Debt	4 916 000	2 540 000	1 607 000	1 320 000
Total Equity and Debt	10 043 000	7 842 000	6 526 000	6 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,21 %	32,51 %	63,56 %	64,23 %
Debt-to-Equity Ratio	3,86	4,05	5,95	6,68
Operating Profit Margin	63,37 %	59,84 %	70,27 %	69,44 %
Current Ratio	0,58	0,75	0,32	0,16
Quick Ratio	0,58	0,75	0,32	0,16
Equity Ratio	0,1	0,13	0,11	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %