K S EIENDOM AS

7650 VERDAL

Finances

Share Ownership

Return on Equity

−0,95 %

Current Ratio

14,38

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	841 000	991 000	910 000	1 387 000
Net Income	−34 000	264 000	98 000	−43 000
Total Assets	9 245 000	9 668 000	9 765 000	13 020 000
Total Equity	3 571 000	3 604 000	3 340 000	5 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	841 000	991 000	910 000	1 387 000
Expenditure	659 000	469 000	542 000	1 226 000
Operating Profit	181 000	522 000	368 000	161 000
Financial Income	74 000	84 000	155 000	179 000
Financial Costs	298 000	268 000	372 000	398 000
Financial Balance	−224 000	−184 000	−217 000	−219 000
Earnings Before Tax	−43 000	339 000	150 000	−57 000
Tax	−9 000	74 000	52 000	−14 000
Net Income	−34 000	264 000	98 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 008 000	8 165 000	8 533 000	10 622 000
Total Current Assets	1 237 000	1 502 000	1 232 000	2 398 000
Total Assets	9 245 000	9 668 000	9 765 000	13 020 000
Total Retained Equity	3 371 000	3 404 000	3 140 000	5 042 000
Total Equity	3 571 000	3 604 000	3 340 000	5 242 000
Total Long-Term Debt	5 589 000	5 951 000	6 316 000	6 660 000
Total Current Debt	86 000	112 000	109 000	1 118 000
Total Equity and Debt	9 245 000	9 668 000	9 765 000	13 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	841 000	991 000	910 000	1 387 000
Revenue	841 000	991 000	910 000	1 387 000
Cost of Goods Sold	156 000	66 000	29 000	19 000
Salary Costs	0	0	0	0
Depreciation	166 000	168 000	182 000	330 000
Impairment	0	0	0	0
Expenditure	659 000	469 000	542 000	1 226 000
Operating Profit	181 000	522 000	368 000	161 000
Financial Income	74 000	84 000	155 000	179 000
Financial Costs	298 000	268 000	372 000	398 000
Financial Balance	−224 000	−184 000	−217 000	−219 000
Dividends	0	0	2 000 000	3 200 000
Net Income	−34 000	264 000	98 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	470 000	461 000	535 000	587 000
Real Eastate	5 727 000	5 893 000	6 059 000	6 225 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	18 000
Total Tangible Assets	5 727 000	5 893 000	6 061 000	6 243 000
Total Fiancial Fixed Assets	1 812 000	1 812 000	1 937 000	3 792 000
Total Fixed Assets	8 008 000	8 165 000	8 533 000	10 622 000
Stock	0	0	0	0
Total Investments	0	0	0	80 000
Cash, Bank	924 000	1 275 000	1 018 000	2 080 000
Total Current Assets	1 237 000	1 502 000	1 232 000	2 398 000
Total Assets	9 245 000	9 668 000	9 765 000	13 020 000
Total Equity	3 571 000	3 604 000	3 340 000	5 242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 589 000	5 951 000	6 316 000	6 660 000
Creditors	23 000	45 000	47 000	0
Unpaid Taxes	33 000	26 000	33 000	68 000
Dividends	0	0	2 000 000	3 200 000
Other Current Debt	30 000	42 000	29 000	50 000
Total Current Debt	86 000	112 000	109 000	1 118 000
Total Equity and Debt	9 245 000	9 668 000	9 765 000	13 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,95 %	7,33 %	2,93 %	−0,82 %
Debt-to-Equity Ratio	1,57	1,65	1,89	1,27
Operating Profit Margin	21,52 %	52,67 %	40,44 %	11,61 %
Current Ratio	14,38	13,41	11,3	2,14
Quick Ratio	14,38	13,41	11,3	2,14
Equity Ratio	0,39	0,37	0,34	0,4
Gross Profit Margin	81,45 %	93,34 %	96,81 %	98,63 %