KM EIENDOM BERGEN AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

3,81 %

Current Ratio

9,62

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 370 000	5 100 000	3 750 000	3 700 000
Net Income	1 772 000	1 541 000	907 000	698 000
Total Assets	60 560 000	61 490 000	59 848 000	59 213 000
Total Equity	46 474 000	44 702 000	43 160 000	42 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 370 000	5 100 000	3 750 000	3 700 000
Expenditure	2 830 000	2 872 000	2 389 000	2 412 000
Operating Profit	2 540 000	2 228 000	1 361 000	1 287 000
Financial Income	156 000	34 000	19 000	9 000
Financial Costs	424 000	285 000	215 000	401 000
Financial Balance	−268 000	−251 000	−196 000	−392 000
Earnings Before Tax	2 272 000	1 976 000	1 164 000	895 000
Tax	500 000	435 000	257 000	197 000
Net Income	1 772 000	1 541 000	907 000	698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 711 000	53 774 000	55 838 000	57 901 000
Total Current Assets	8 849 000	7 716 000	4 010 000	1 312 000
Total Assets	60 560 000	61 490 000	59 848 000	59 213 000
Total Retained Equity	9 790 000	8 018 000	6 476 000	5 569 000
Total Equity	46 474 000	44 702 000	43 160 000	42 253 000
Total Long-Term Debt	13 166 000	15 962 000	16 093 000	16 432 000
Total Current Debt	920 000	827 000	595 000	528 000
Total Equity and Debt	60 560 000	61 490 000	59 848 000	59 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 370 000	5 100 000	0	0
Other Income	0	0	3 750 000	3 700 000
Revenue	5 370 000	5 100 000	3 750 000	3 700 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 063 000	2 063 000	2 063 000	2 063 000
Impairment	0	0	0	0
Expenditure	2 830 000	2 872 000	2 389 000	2 412 000
Operating Profit	2 540 000	2 228 000	1 361 000	1 287 000
Financial Income	156 000	34 000	19 000	9 000
Financial Costs	424 000	285 000	215 000	401 000
Financial Balance	−268 000	−251 000	−196 000	−392 000
Dividends	0	0	0	0
Net Income	1 772 000	1 541 000	907 000	698 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 711 000	53 774 000	55 838 000	57 901 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	51 711 000	53 774 000	55 838 000	57 901 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 711 000	53 774 000	55 838 000	57 901 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	4 010 000	1 312 000
Total Current Assets	8 849 000	7 716 000	4 010 000	1 312 000
Total Assets	60 560 000	61 490 000	59 848 000	59 213 000
Total Equity	46 474 000	44 702 000	43 160 000	42 253 000
Short-Term Group Debt	0	0	0	9 000
Total Long-Term Debt	13 166 000	15 962 000	16 093 000	16 432 000
Creditors	0	0	0	0
Unpaid Taxes	202 000	188 000	150 000	150 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	920 000	827 000	595 000	528 000
Total Equity and Debt	60 560 000	61 490 000	59 848 000	59 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,81 %	3,45 %	2,1 %	1,65 %
Debt-to-Equity Ratio	0,28	0,36	0,37	0,39
Operating Profit Margin	47,3 %	43,69 %	36,29 %	34,78 %
Current Ratio	9,62	9,33	6,74	2,48
Quick Ratio	9,62	9,33	6,74	2,48
Equity Ratio	0,77	0,73	0,72	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %