KM EIENDOM AS

3766 SANNIDAL

Finances

Return on Equity

41,68 %

Current Ratio

25,57

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	609 000	593 000	1 012 000	695 000
Net Income	3 123 000	332 000	447 000	187 000
Total Assets	9 676 000	6 777 000	6 737 000	6 732 000
Total Equity	7 493 000	4 370 000	4 038 000	3 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	609 000	593 000	1 012 000	695 000
Expenditure	288 000	294 000	374 000	393 000
Operating Profit	322 000	299 000	638 000	302 000
Financial Income	3 077 000	152 000	16 000	33 000
Financial Costs	195 000	66 000	81 000	95 000
Financial Balance	2 882 000	86 000	−65 000	−62 000
Earnings Before Tax	3 204 000	385 000	573 000	240 000
Tax	82 000	53 000	126 000	53 000
Net Income	3 123 000	332 000	447 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 486 000	4 486 000	4 486 000	4 486 000
Total Current Assets	5 190 000	2 291 000	2 250 000	2 246 000
Total Assets	9 676 000	6 777 000	6 737 000	6 732 000
Total Retained Equity	7 393 000	4 270 000	3 938 000	3 491 000
Total Equity	7 493 000	4 370 000	4 038 000	3 591 000
Total Long-Term Debt	1 981 000	2 242 000	2 481 000	2 736 000
Total Current Debt	203 000	165 000	217 000	405 000
Total Equity and Debt	9 676 000	6 777 000	6 737 000	6 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	609 000	593 000	1 012 000	695 000
Revenue	609 000	593 000	1 012 000	695 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	46 000	0	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	288 000	294 000	374 000	393 000
Operating Profit	322 000	299 000	638 000	302 000
Financial Income	3 077 000	152 000	16 000	33 000
Financial Costs	195 000	66 000	81 000	95 000
Financial Balance	2 882 000	86 000	−65 000	−62 000
Dividends	0	0	0	0
Net Income	3 123 000	332 000	447 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 471 000	4 471 000	4 471 000	4 471 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 471 000	4 471 000	4 471 000	4 471 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	4 486 000	4 486 000	4 486 000	4 486 000
Stock	0	0	0	0
Total Investments	1 203 000	40 000	90 000	0
Cash, Bank	3 930 000	2 168 000	2 110 000	2 108 000
Total Current Assets	5 190 000	2 291 000	2 250 000	2 246 000
Total Assets	9 676 000	6 777 000	6 737 000	6 732 000
Total Equity	7 493 000	4 370 000	4 038 000	3 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 981 000	2 242 000	2 481 000	2 736 000
Creditors	3 000	10 000	2 000	137 000
Unpaid Taxes	0	24 000	0	0
Dividends	0	0	0	0
Other Current Debt	95 000	46 000	48 000	164 000
Total Current Debt	203 000	165 000	217 000	405 000
Total Equity and Debt	9 676 000	6 777 000	6 737 000	6 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,68 %	7,6 %	11,07 %	5,21 %
Debt-to-Equity Ratio	0,26	0,51	0,61	0,76
Operating Profit Margin	52,87 %	50,42 %	63,04 %	43,45 %
Current Ratio	25,57	13,88	10,37	5,55
Quick Ratio	25,57	13,88	10,37	5,55
Equity Ratio	0,77	0,64	0,6	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %