KBCE EIENDOM AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

30,96 %

Current Ratio

0,33

Debt-to-Equity Ratio

3,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	576 000	576 000	576 000	576 000
Net Income	191 000	207 000	105 000	90 000
Total Assets	2 725 000	2 910 000	3 085 000	3 380 000
Total Equity	617 000	426 000	219 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	576 000	576 000	576 000	576 000
Expenditure	226 000	223 000	295 000	295 000
Operating Profit	350 000	354 000	281 000	281 000
Financial Income	0	0	0	0
Financial Costs	91 000	77 000	115 000	137 000
Financial Balance	−91 000	−77 000	−115 000	−137 000
Earnings Before Tax	259 000	277 000	166 000	143 000
Tax	68 000	70 000	61 000	54 000
Net Income	191 000	207 000	105 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 672 000	2 877 000	3 083 000	3 364 000
Total Current Assets	53 000	33 000	2 000	16 000
Total Assets	2 725 000	2 910 000	3 085 000	3 380 000
Total Retained Equity	517 000	326 000	119 000	14 000
Total Equity	617 000	426 000	219 000	114 000
Total Long-Term Debt	1 950 000	2 392 000	2 781 000	3 192 000
Total Current Debt	159 000	92 000	84 000	74 000
Total Equity and Debt	2 725 000	2 910 000	3 085 000	3 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	576 000	576 000	576 000	576 000
Other Income	0	0	0	0
Revenue	576 000	576 000	576 000	576 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	205 000	206 000	281 000	281 000
Impairment	0	0	0	0
Expenditure	226 000	223 000	295 000	295 000
Operating Profit	350 000	354 000	281 000	281 000
Financial Income	0	0	0	0
Financial Costs	91 000	77 000	115 000	137 000
Financial Balance	−91 000	−77 000	−115 000	−137 000
Dividends	0	0	0	0
Net Income	191 000	207 000	105 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 672 000	2 877 000	3 083 000	3 364 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 672 000	2 877 000	3 083 000	3 364 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 672 000	2 877 000	3 083 000	3 364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	33 000	2 000	16 000
Total Current Assets	53 000	33 000	2 000	16 000
Total Assets	2 725 000	2 910 000	3 085 000	3 380 000
Total Equity	617 000	426 000	219 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 950 000	2 392 000	2 781 000	3 192 000
Creditors	3 000	3 000	1 000	2 000
Unpaid Taxes	82 000	13 000	14 000	13 000
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	8 000	5 000
Total Current Debt	159 000	92 000	84 000	74 000
Total Equity and Debt	2 725 000	2 910 000	3 085 000	3 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,96 %	48,59 %	47,95 %	78,95 %
Debt-to-Equity Ratio	3,16	5,62	12,7	28
Operating Profit Margin	60,76 %	61,46 %	48,78 %	48,78 %
Current Ratio	0,33	0,36	0,02	0,22
Quick Ratio	0,33	0,36	0,02	0,22
Equity Ratio	0,23	0,15	0,07	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %