KEY PROPERTY AS

0252 OSLO

Finances

Return on Equity

−12,58 %

Current Ratio

1,46

Debt-to-Equity Ratio

21,06

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 132 000	2 899 000	3 373 000	6 532 000
Net Income	−223 000	−892 000	−384 000	2 816 000
Total Assets	39 715 000	38 341 000	35 319 000	33 573 000
Total Equity	1 773 000	1 996 000	2 887 000	3 272 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 132 000	2 899 000	3 373 000	6 532 000
Expenditure	1 987 000	2 248 000	2 399 000	1 820 000
Operating Profit	1 145 000	651 000	974 000	4 713 000
Financial Income	0	0	0	0
Financial Costs	1 367 000	1 543 000	1 358 000	1 055 000
Financial Balance	−1 367 000	−1 543 000	−1 358 000	−1 055 000
Earnings Before Tax	−223 000	−892 000	−384 000	3 657 000
Tax	0	0	0	841 000
Net Income	−223 000	−892 000	−384 000	2 816 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	38 839 000	37 740 000	34 971 000	32 826 000
Total Current Assets	877 000	602 000	348 000	747 000
Total Assets	39 715 000	38 341 000	35 319 000	33 573 000
Total Retained Equity	1 523 000	1 746 000	2 637 000	3 022 000
Total Equity	1 773 000	1 996 000	2 887 000	3 272 000
Total Long-Term Debt	37 342 000	35 448 000	31 524 000	27 674 000
Total Current Debt	601 000	897 000	908 000	2 627 000
Total Equity and Debt	39 715 000	38 341 000	35 319 000	33 573 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	2 219 000
Other Income	3 132 000	2 899 000	3 373 000	4 314 000
Revenue	3 132 000	2 899 000	3 373 000	6 532 000
Cost of Goods Sold	0	0	0	0
Salary Costs	594 000	323 000	1 036 000	204 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 987 000	2 248 000	2 399 000	1 820 000
Operating Profit	1 145 000	651 000	974 000	4 713 000
Financial Income	0	0	0	0
Financial Costs	1 367 000	1 543 000	1 358 000	1 055 000
Financial Balance	−1 367 000	−1 543 000	−1 358 000	−1 055 000
Dividends	0	0	0	0
Net Income	−223 000	−892 000	−384 000	2 816 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 799 000	28 799 000	28 799 000	28 799 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 799 000	28 799 000	28 799 000	28 799 000
Total Fiancial Fixed Assets	10 040 000	8 941 000	6 172 000	4 027 000
Total Fixed Assets	38 839 000	37 740 000	34 971 000	32 826 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	417 000	340 000	70 000	289 000
Total Current Assets	877 000	602 000	348 000	747 000
Total Assets	39 715 000	38 341 000	35 319 000	33 573 000
Total Equity	1 773 000	1 996 000	2 887 000	3 272 000
Short-Term Group Debt	0	0	0	1 811 000
Total Long-Term Debt	37 342 000	35 448 000	31 524 000	27 674 000
Creditors	0	34 000	141 000	259 000
Unpaid Taxes	39 000	41 000	27 000	30 000
Dividends	0	0	0	0
Other Current Debt	561 000	822 000	405 000	104 000
Total Current Debt	601 000	897 000	908 000	2 627 000
Total Equity and Debt	39 715 000	38 341 000	35 319 000	33 573 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−12,58 %	−44,69 %	−13,3 %	86,06 %
Debt-to-Equity Ratio	21,06	17,76	10,92	8,46
Operating Profit Margin	36,56 %	22,46 %	28,88 %	72,15 %
Current Ratio	1,46	0,67	0,38	0,28
Quick Ratio	1,46	0,67	0,38	0,28
Equity Ratio	0,04	0,05	0,08	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %