KEVIN EIENDOM INVEST AS

0257 OSLO

Finances

Share Ownership

Return on Equity

16,42 %

Current Ratio

59,68

Debt-to-Equity Ratio

2,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 781 000	33 762 000	33 425 000	8 515 000
Net Income	1 324 000	4 261 000	2 540 000	913 000
Total Assets	32 218 000	44 988 000	29 363 000	9 161 000
Total Equity	8 061 000	6 737 000	2 475 000	−65 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 781 000	33 762 000	33 425 000	8 515 000
Expenditure	39 397 000	27 315 000	30 114 000	7 516 000
Operating Profit	2 384 000	6 447 000	3 311 000	999 000
Financial Income	24 000	3 000	11 000	14 000
Financial Costs	701 000	740 000	317 000	101 000
Financial Balance	−677 000	−737 000	−306 000	−87 000
Earnings Before Tax	1 707 000	5 710 000	3 006 000	913 000
Tax	383 000	1 449 000	466 000	0
Net Income	1 324 000	4 261 000	2 540 000	913 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 378 000	6 589 000	62 000	84 000
Total Current Assets	25 840 000	38 399 000	29 301 000	9 076 000
Total Assets	32 218 000	44 988 000	29 363 000	9 161 000
Total Retained Equity	7 736 000	6 412 000	2 150 000	−390 000
Total Equity	8 061 000	6 737 000	2 475 000	−65 000
Total Long-Term Debt	23 724 000	36 929 000	11 715 000	2 000 000
Total Current Debt	433 000	1 323 000	15 173 000	7 225 000
Total Equity and Debt	32 218 000	44 988 000	29 363 000	9 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 500 000	33 600 000	33 425 000	8 515 000
Other Income	281 000	162 000	0	0
Revenue	41 781 000	33 762 000	33 425 000	8 515 000
Cost of Goods Sold	38 729 000	26 778 000	29 820 000	7 269 000
Salary Costs	14 000	18 000	32 000	182 000
Depreciation	220 000	187 000	23 000	6 000
Impairment	0	0	0	0
Expenditure	39 397 000	27 315 000	30 114 000	7 516 000
Operating Profit	2 384 000	6 447 000	3 311 000	999 000
Financial Income	24 000	3 000	11 000	14 000
Financial Costs	701 000	740 000	317 000	101 000
Financial Balance	−677 000	−737 000	−306 000	−87 000
Dividends	0	0	0	0
Net Income	1 324 000	4 261 000	2 540 000	913 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 676 000	5 676 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	643 000	863 000	62 000	84 000
Total Tangible Assets	6 319 000	6 539 000	62 000	84 000
Total Fiancial Fixed Assets	59 000	50 000	0	0
Total Fixed Assets	6 378 000	6 589 000	62 000	84 000
Stock	25 282 000	38 340 000	24 444 000	3 932 000
Total Investments	0	0	0	0
Cash, Bank	551 000	47 000	4 813 000	4 985 000
Total Current Assets	25 840 000	38 399 000	29 301 000	9 076 000
Total Assets	32 218 000	44 988 000	29 363 000	9 161 000
Total Equity	8 061 000	6 737 000	2 475 000	−65 000
Short-Term Group Debt	0	7 000	18 000	0
Total Long-Term Debt	23 724 000	36 929 000	11 715 000	2 000 000
Creditors	0	0	97 000	147 000
Unpaid Taxes	14 000	18 000	0	43 000
Dividends	0	0	0	0
Other Current Debt	33 000	48 000	14 397 000	6 841 000
Total Current Debt	433 000	1 323 000	15 173 000	7 225 000
Total Equity and Debt	32 218 000	44 988 000	29 363 000	9 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,42 %	63,25 %	102,63 %	−1 404,62 %
Debt-to-Equity Ratio	2,94	5,48	4,73	−30,77
Operating Profit Margin	5,71 %	19,1 %	9,91 %	11,73 %
Current Ratio	59,68	29,02	1,93	1,26
Quick Ratio	−1,04	−1,04	−3,16	2,76
Equity Ratio	0,25	0,15	0,08	−0,01
Gross Profit Margin	7,3 %	20,69 %	10,79 %	14,63 %