KGH FEVANG EIENDOM AS

3158 ANDEBU

Finances

Return on Equity

9,19 %

Current Ratio

1,79

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	464 000	446 000	417 000	435 000
Net Income	145 000	174 000	160 000	175 000
Total Assets	5 360 000	5 330 000	4 989 000	4 955 000
Total Equity	1 577 000	1 432 000	1 259 000	1 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	464 000	446 000	417 000	435 000
Expenditure	148 000	131 000	100 000	83 000
Operating Profit	316 000	315 000	316 000	352 000
Financial Income	9 000	6 000	2 000	2 000
Financial Costs	140 000	99 000	114 000	130 000
Financial Balance	−131 000	−93 000	−112 000	−128 000
Earnings Before Tax	185 000	222 000	205 000	225 000
Tax	41 000	49 000	45 000	49 000
Net Income	145 000	174 000	160 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 234 000	5 227 000	4 819 000	4 819 000
Total Current Assets	125 000	103 000	170 000	137 000
Total Assets	5 360 000	5 330 000	4 989 000	4 955 000
Total Retained Equity	1 477 000	1 332 000	1 159 000	999 000
Total Equity	1 577 000	1 432 000	1 259 000	1 099 000
Total Long-Term Debt	3 713 000	3 823 000	3 647 000	3 761 000
Total Current Debt	70 000	75 000	83 000	95 000
Total Equity and Debt	5 360 000	5 330 000	4 989 000	4 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	464 000	446 000	417 000	435 000
Revenue	464 000	446 000	417 000	435 000
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	148 000	131 000	100 000	83 000
Operating Profit	316 000	315 000	316 000	352 000
Financial Income	9 000	6 000	2 000	2 000
Financial Costs	140 000	99 000	114 000	130 000
Financial Balance	−131 000	−93 000	−112 000	−128 000
Dividends	0	0	0	0
Net Income	145 000	174 000	160 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 819 000	4 819 000	4 819 000	4 819 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 819 000	4 819 000	4 819 000	4 819 000
Total Fiancial Fixed Assets	416 000	409 000	0	0
Total Fixed Assets	5 234 000	5 227 000	4 819 000	4 819 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	76 000	103 000	103 000
Total Current Assets	125 000	103 000	170 000	137 000
Total Assets	5 360 000	5 330 000	4 989 000	4 955 000
Total Equity	1 577 000	1 432 000	1 259 000	1 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 713 000	3 823 000	3 647 000	3 761 000
Creditors	2 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	26 000	37 000	46 000
Total Current Debt	70 000	75 000	83 000	95 000
Total Equity and Debt	5 360 000	5 330 000	4 989 000	4 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,19 %	12,15 %	12,71 %	15,92 %
Debt-to-Equity Ratio	2,35	2,67	2,9	3,42
Operating Profit Margin	68,1 %	70,63 %	75,78 %	80,92 %
Current Ratio	1,79	1,37	2,05	1,44
Quick Ratio	1,79	1,37	2,05	1,44
Equity Ratio	0,29	0,27	0,25	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %