KDQ EIENDOM AS

1182 OSLO

Finances

Share Ownership

Return on Equity

−1,71 %

Current Ratio

1,16

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	973 000	2 486 000	1 223 000	1 889 000
Net Income	−273 000	670 000	−51 000	299 000
Total Assets	38 554 000	19 469 000	26 446 000	22 126 000
Total Equity	15 990 000	1 263 000	593 000	643 000

Income (NOK)	2022	2021	2020	2019
Revenue	973 000	2 486 000	1 223 000	1 889 000
Expenditure	1 102 000	1 324 000	801 000	992 000
Operating Profit	−129 000	1 161 000	422 000	897 000
Financial Income	659 000	0	0	0
Financial Costs	876 000	297 000	473 000	534 000
Financial Balance	−217 000	−297 000	−473 000	−534 000
Earnings Before Tax	−346 000	864 000	−51 000	363 000
Tax	−73 000	194 000	0	65 000
Net Income	−273 000	670 000	−51 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 275 000	15 834 000	26 175 000	21 714 000
Total Current Assets	1 280 000	3 635 000	271 000	411 000
Total Assets	38 554 000	19 469 000	26 446 000	22 126 000
Total Retained Equity	960 000	1 233 000	563 000	613 000
Total Equity	15 990 000	1 263 000	593 000	643 000
Total Long-Term Debt	21 460 000	17 111 000	24 472 000	20 045 000
Total Current Debt	1 104 000	1 095 000	1 381 000	1 437 000
Total Equity and Debt	38 554 000	19 469 000	26 446 000	22 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	973 000	2 486 000	1 223 000	1 889 000
Revenue	973 000	2 486 000	1 223 000	1 889 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	179 000	179 000	0	0
Impairment	0	0	0	0
Expenditure	1 102 000	1 324 000	801 000	992 000
Operating Profit	−129 000	1 161 000	422 000	897 000
Financial Income	659 000	0	0	0
Financial Costs	876 000	297 000	473 000	534 000
Financial Balance	−217 000	−297 000	−473 000	−534 000
Dividends	0	0	0	0
Net Income	−273 000	670 000	−51 000	299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 595 000	15 754 000	26 175 000	21 714 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	80 000	0	0
Total Tangible Assets	15 655 000	15 834 000	26 175 000	21 714 000
Total Fiancial Fixed Assets	21 620 000	0	0	0
Total Fixed Assets	37 275 000	15 834 000	26 175 000	21 714 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 280 000	3 634 000	80 000	220 000
Total Current Assets	1 280 000	3 635 000	271 000	411 000
Total Assets	38 554 000	19 469 000	26 446 000	22 126 000
Total Equity	15 990 000	1 263 000	593 000	643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 460 000	17 111 000	24 472 000	20 045 000
Creditors	44 000	44 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 060 000	1 051 000	1 316 000	1 373 000
Total Current Debt	1 104 000	1 095 000	1 381 000	1 437 000
Total Equity and Debt	38 554 000	19 469 000	26 446 000	22 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,71 %	53,05 %	−8,6 %	46,5 %
Debt-to-Equity Ratio	1,34	13,55	41,27	31,17
Operating Profit Margin	−13,26 %	46,7 %	34,51 %	47,49 %
Current Ratio	1,16	3,32	0,2	0,29
Quick Ratio	1,16	3,32	0,2	0,29
Equity Ratio	0,41	0,06	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %