KML NÆRINGSPROSJEKTER AS

7037 TRONDHEIM

Finances

Return on Equity

−1 285,17 %

Current Ratio

0,03

Debt-to-Equity Ratio

287,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	915 000	0	0	0
Net Income	−6 760 000	−5 158 000	−5 182 000	−3 546 000
Total Assets	151 974 000	154 172 000	157 766 000	135 951 000
Total Equity	526 000	7 286 000	12 444 000	17 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	915 000	0	0	0
Expenditure	338 000	96 000	353 000	353 000
Operating Profit	578 000	−96 000	−353 000	−353 000
Financial Income	0	0	0	0
Financial Costs	7 337 000	5 062 000	4 829 000	3 194 000
Financial Balance	−7 337 000	−5 062 000	−4 829 000	−3 194 000
Earnings Before Tax	−6 760 000	−5 158 000	−5 182 000	−3 546 000
Tax	0	0	0	0
Net Income	−6 760 000	−5 158 000	−5 182 000	−3 546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 965 000	154 158 000	150 097 000	134 838 000
Total Current Assets	9 000	14 000	7 670 000	1 113 000
Total Assets	151 974 000	154 172 000	157 766 000	135 951 000
Total Retained Equity	−21 086 000	−14 326 000	−9 168 000	−3 985 000
Total Equity	526 000	7 286 000	12 444 000	17 627 000
Total Long-Term Debt	151 105 000	143 947 000	120 740 000	115 303 000
Total Current Debt	342 000	2 939 000	24 581 000	3 021 000
Total Equity and Debt	151 974 000	154 172 000	157 766 000	135 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	915 000	0	0	0
Revenue	915 000	0	0	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	338 000	96 000	353 000	353 000
Operating Profit	578 000	−96 000	−353 000	−353 000
Financial Income	0	0	0	0
Financial Costs	7 337 000	5 062 000	4 829 000	3 194 000
Financial Balance	−7 337 000	−5 062 000	−4 829 000	−3 194 000
Dividends	0	0	0	0
Net Income	−6 760 000	−5 158 000	−5 182 000	−3 546 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	7 280 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	7 280 000
Total Fiancial Fixed Assets	151 965 000	154 158 000	150 097 000	127 559 000
Total Fixed Assets	151 965 000	154 158 000	150 097 000	134 838 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	14 000	3 152 000	499 000
Total Current Assets	9 000	14 000	7 670 000	1 113 000
Total Assets	151 974 000	154 172 000	157 766 000	135 951 000
Total Equity	526 000	7 286 000	12 444 000	17 627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 105 000	143 947 000	120 740 000	115 303 000
Creditors	239 000	951 000	22 594 000	1 034 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	103 000	1 987 000	1 987 000	1 987 000
Total Current Debt	342 000	2 939 000	24 581 000	3 021 000
Total Equity and Debt	151 974 000	154 172 000	157 766 000	135 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 285,17 %	−70,79 %	−41,64 %	−20,12 %
Debt-to-Equity Ratio	287,27	19,76	9,7	6,54
Operating Profit Margin	63,17 %	-	-	-
Current Ratio	0,03	0	0,31	0,37
Quick Ratio	0,03	0	0,31	0,37
Equity Ratio	0	0,05	0,08	0,13
Gross Profit Margin	100 %	-	-	-

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