KES EIGEDOM AS

5412 STORD

Finances

Share Ownership

Return on Equity

1,86 %

Current Ratio

4,11

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	385 000	482 000	551 000	577 000
Net Income	34 000	152 000	168 000	228 000
Total Assets	4 141 000	4 386 000	4 502 000	4 597 000
Total Equity	1 828 000	1 794 000	1 642 000	1 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	385 000	482 000	551 000	577 000
Expenditure	245 000	197 000	233 000	170 000
Operating Profit	141 000	284 000	318 000	408 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	99 000	91 000	104 000	118 000
Financial Balance	−97 000	−89 000	−102 000	−115 000
Earnings Before Tax	43 000	195 000	216 000	292 000
Tax	9 000	43 000	47 000	64 000
Net Income	34 000	152 000	168 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 755 000	3 828 000	3 900 000	3 971 000
Total Current Assets	386 000	558 000	602 000	626 000
Total Assets	4 141 000	4 386 000	4 502 000	4 597 000
Total Retained Equity	1 471 000	1 437 000	1 285 000	1 117 000
Total Equity	1 828 000	1 794 000	1 642 000	1 474 000
Total Long-Term Debt	2 220 000	2 439 000	2 657 000	2 873 000
Total Current Debt	94 000	153 000	203 000	250 000
Total Equity and Debt	4 141 000	4 386 000	4 502 000	4 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	385 000	482 000	551 000	577 000
Revenue	385 000	482 000	551 000	577 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	73 000	72 000	71 000	77 000
Impairment	0	0	0	0
Expenditure	245 000	197 000	233 000	170 000
Operating Profit	141 000	284 000	318 000	408 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	99 000	91 000	104 000	118 000
Financial Balance	−97 000	−89 000	−102 000	−115 000
Dividends	0	0	0	0
Net Income	34 000	152 000	168 000	228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 755 000	3 828 000	3 900 000	3 971 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 755 000	3 828 000	3 900 000	3 971 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 755 000	3 828 000	3 900 000	3 971 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	365 000	558 000	560 000	544 000
Total Current Assets	386 000	558 000	602 000	626 000
Total Assets	4 141 000	4 386 000	4 502 000	4 597 000
Total Equity	1 828 000	1 794 000	1 642 000	1 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 220 000	2 439 000	2 657 000	2 873 000
Creditors	6 000	6 000	5 000	0
Unpaid Taxes	64 000	91 000	104 000	127 000
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	50 000	61 000
Total Current Debt	94 000	153 000	203 000	250 000
Total Equity and Debt	4 141 000	4 386 000	4 502 000	4 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,86 %	8,47 %	10,23 %	15,47 %
Debt-to-Equity Ratio	1,21	1,36	1,62	1,95
Operating Profit Margin	36,62 %	58,92 %	57,71 %	70,71 %
Current Ratio	4,11	3,65	2,97	2,5
Quick Ratio	4,11	3,65	2,97	2,5
Equity Ratio	0,44	0,41	0,36	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %