K I H EIENDOM AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

8,88 %

Current Ratio

7,32

Debt-to-Equity Ratio

3,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	624 000	618 000	667 000	1 252 000
Net Income	122 000	88 000	170 000	514 000
Total Assets	5 889 000	5 846 000	6 065 000	6 110 000
Total Equity	1 374 000	1 252 000	1 164 000	994 000

Income (NOK)	2022	2021	2020	2019
Revenue	624 000	618 000	667 000	1 252 000
Expenditure	257 000	348 000	260 000	345 000
Operating Profit	367 000	270 000	407 000	907 000
Financial Income	0	0	0	0
Financial Costs	210 000	157 000	190 000	249 000
Financial Balance	−210 000	−157 000	−190 000	−249 000
Earnings Before Tax	156 000	113 000	218 000	658 000
Tax	34 000	25 000	48 000	145 000
Net Income	122 000	88 000	170 000	514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 750 000	5 870 000	5 990 000	6 110 000
Total Current Assets	139 000	−24 000	75 000	0
Total Assets	5 889 000	5 846 000	6 065 000	6 110 000
Total Retained Equity	1 274 000	1 152 000	1 064 000	894 000
Total Equity	1 374 000	1 252 000	1 164 000	994 000
Total Long-Term Debt	4 496 000	4 622 000	4 873 000	5 091 000
Total Current Debt	19 000	−27 000	29 000	25 000
Total Equity and Debt	5 889 000	5 846 000	6 065 000	6 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	624 000	618 000	667 000	1 252 000
Revenue	624 000	618 000	667 000	1 252 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	120 000	120 000	120 000	120 000
Impairment	0	0	0	0
Expenditure	257 000	348 000	260 000	345 000
Operating Profit	367 000	270 000	407 000	907 000
Financial Income	0	0	0	0
Financial Costs	210 000	157 000	190 000	249 000
Financial Balance	−210 000	−157 000	−190 000	−249 000
Dividends	0	0	0	0
Net Income	122 000	88 000	170 000	514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 750 000	5 870 000	5 990 000	6 110 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 750 000	5 870 000	5 990 000	6 110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 750 000	5 870 000	5 990 000	6 110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	−36 000	75 000	0
Total Current Assets	139 000	−24 000	75 000	0
Total Assets	5 889 000	5 846 000	6 065 000	6 110 000
Total Equity	1 374 000	1 252 000	1 164 000	994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 496 000	4 622 000	4 873 000	5 091 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	−27 000	29 000	25 000
Total Current Debt	19 000	−27 000	29 000	25 000
Total Equity and Debt	5 889 000	5 846 000	6 065 000	6 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,88 %	7,03 %	14,6 %	51,71 %
Debt-to-Equity Ratio	3,27	3,69	4,19	5,12
Operating Profit Margin	58,81 %	43,69 %	61,02 %	72,44 %
Current Ratio	7,32	0,89	2,59	0
Quick Ratio	7,32	0,89	2,59	0
Equity Ratio	0,23	0,21	0,19	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %