KEMTEK EIENDOM AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−5,03 %

Current Ratio

4,22

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 500 000	230 000	0
Net Income	−126 000	1 914 000	−4 000	−10 000
Total Assets	5 707 000	5 966 000	964 000	962 000
Total Equity	2 505 000	2 632 000	717 000	722 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 500 000	230 000	0
Expenditure	34 000	17 000	228 000	15 000
Operating Profit	−34 000	2 483 000	2 000	−15 000
Financial Income	3 000	3 000	4 000	8 000
Financial Costs	130 000	32 000	11 000	6 000
Financial Balance	−127 000	−29 000	−7 000	2 000
Earnings Before Tax	−162 000	2 454 000	−6 000	−13 000
Tax	−36 000	540 000	−1 000	−3 000
Net Income	−126 000	1 914 000	−4 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 239 000	5 148 000	0	0
Total Current Assets	468 000	818 000	964 000	962 000
Total Assets	5 707 000	5 966 000	964 000	962 000
Total Retained Equity	2 367 000	2 494 000	579 000	584 000
Total Equity	2 505 000	2 632 000	717 000	722 000
Total Long-Term Debt	3 091 000	3 214 000	159 000	160 000
Total Current Debt	111 000	120 000	88 000	80 000
Total Equity and Debt	5 707 000	5 966 000	964 000	962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	230 000	0
Other Income	0	2 500 000	0	0
Revenue	0	2 500 000	230 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	17 000	228 000	15 000
Operating Profit	−34 000	2 483 000	2 000	−15 000
Financial Income	3 000	3 000	4 000	8 000
Financial Costs	130 000	32 000	11 000	6 000
Financial Balance	−127 000	−29 000	−7 000	2 000
Dividends	0	0	0	0
Net Income	−126 000	1 914 000	−4 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 239 000	5 148 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 239 000	5 148 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 239 000	5 148 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	468 000	811 000	964 000	962 000
Total Current Assets	468 000	818 000	964 000	962 000
Total Assets	5 707 000	5 966 000	964 000	962 000
Total Equity	2 505 000	2 632 000	717 000	722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 091 000	3 214 000	159 000	160 000
Creditors	0	16 000	0	0
Unpaid Taxes	0	0	8 000	0
Dividends	0	0	0	0
Other Current Debt	24 000	20 000	80 000	80 000
Total Current Debt	111 000	120 000	88 000	80 000
Total Equity and Debt	5 707 000	5 966 000	964 000	962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,03 %	72,72 %	−0,56 %	−1,39 %
Debt-to-Equity Ratio	1,23	1,22	0,22	0,22
Operating Profit Margin	-	99,32 %	0,87 %	-
Current Ratio	4,22	6,82	10,95	12,03
Quick Ratio	4,22	6,82	10,95	12,03
Equity Ratio	0,44	0,44	0,74	0,75
Gross Profit Margin	-	100 %	100 %	-