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Kmc Properties ASA










Financial Health of Kmc Properties ASA




Comparing to competitors in the Real Estate Services industry




  Industry Rankings  


Kmc Properties ASA
Buy, Hold or Sell?

Should you buy, hold or sell Kmc Properties ASA?

I guess you are interested in Kmc Properties ASA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Kmc Properties ASA

Let's start. I'm going to help you getting a better view of Kmc Properties ASA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Kmc Properties ASA even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Kmc Properties ASA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Kmc Properties ASA. The closing price on 2022-12-02 was kr6.68 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Kmc Properties ASA Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Kmc Properties ASA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kmc Properties ASA earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Kmc Properties ASA to the Real Estate Services industry mean.
  • A Net Profit Margin of 69.4% means that kr0.69 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kmc Properties ASA:

  • The MRQ is 69.4%. The company is making a huge profit. +2
  • The TTM is 97.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ69.4%TTM97.5%-28.1%
TTM97.5%YOY216.4%-118.8%
TTM97.5%5Y169.9%-72.4%
5Y169.9%10Y169.9%0.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ69.4%10.5%+58.9%
TTM97.5%8.2%+89.3%
YOY216.4%7.9%+208.5%
5Y169.9%9.1%+160.8%
10Y169.9%10.5%+159.4%
1.1.2. Return on Assets

Shows how efficient Kmc Properties ASA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kmc Properties ASA to the Real Estate Services industry mean.
  • 0.9% Return on Assets means that Kmc Properties ASA generated kr0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kmc Properties ASA:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.9%TTM1.4%-0.4%
TTM1.4%YOY3.6%-2.2%
TTM1.4%5Y2.4%-1.0%
5Y2.4%10Y2.4%0.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%0.7%+0.2%
TTM1.4%0.9%+0.5%
YOY3.6%0.8%+2.8%
5Y2.4%0.8%+1.6%
10Y2.4%0.9%+1.5%
1.1.3. Return on Equity

Shows how efficient Kmc Properties ASA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kmc Properties ASA to the Real Estate Services industry mean.
  • 2.3% Return on Equity means Kmc Properties ASA generated kr0.02 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kmc Properties ASA:

  • The MRQ is 2.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM3.2%-1.0%
TTM3.2%YOY9.2%-6.0%
TTM3.2%5Y6.5%-3.3%
5Y6.5%10Y6.5%0.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%1.6%+0.7%
TTM3.2%2.0%+1.2%
YOY9.2%1.6%+7.6%
5Y6.5%1.7%+4.8%
10Y6.5%1.9%+4.6%

1.2. Operating Efficiency of Kmc Properties ASA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kmc Properties ASA is operating .

  • Measures how much profit Kmc Properties ASA makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Kmc Properties ASA to the Real Estate Services industry mean.
  • An Operating Margin of 84.5% means the company generated kr0.85  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kmc Properties ASA:

  • The MRQ is 84.5%. The company is operating very efficient. +2
  • The TTM is 79.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ84.5%TTM79.1%+5.4%
TTM79.1%YOY34.5%+44.6%
TTM79.1%5Y50.5%+28.6%
5Y50.5%10Y50.5%0.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ84.5%13.2%+71.3%
TTM79.1%9.0%+70.1%
YOY34.5%9.1%+25.4%
5Y50.5%11.1%+39.4%
10Y50.5%10.1%+40.4%
1.2.2. Operating Ratio

Measures how efficient Kmc Properties ASA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 0.17 means that the operating costs are kr0.17 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Kmc Properties ASA:

  • The MRQ is 0.167. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.230. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.167TTM0.230-0.063
TTM0.230YOY0.268-0.037
TTM0.2305Y0.226+0.004
5Y0.22610Y0.2260.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1670.840-0.673
TTM0.2300.764-0.534
YOY0.2680.693-0.425
5Y0.2260.698-0.472
10Y0.2260.686-0.460

1.3. Liquidity of Kmc Properties ASA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kmc Properties ASA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 2.14 means the company has kr2.14 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Kmc Properties ASA:

  • The MRQ is 2.136. The company is able to pay all its short-term debts. +1
  • The TTM is 3.628. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.136TTM3.628-1.492
TTM3.628YOY2.124+1.504
TTM3.6285Y2.612+1.016
5Y2.61210Y2.6120.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1361.525+0.611
TTM3.6281.580+2.048
YOY2.1241.612+0.512
5Y2.6121.690+0.922
10Y2.6121.528+1.084
1.3.2. Quick Ratio

Measures if Kmc Properties ASA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Kmc Properties ASA to the Real Estate Services industry mean.
  • A Quick Ratio of 1.10 means the company can pay off kr1.10 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kmc Properties ASA:

  • The MRQ is 1.104. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 2.495. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.104TTM2.495-1.390
TTM2.495YOY2.069+0.425
TTM2.4955Y2.080+0.415
5Y2.08010Y2.0800.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1040.623+0.481
TTM2.4950.620+1.875
YOY2.0690.717+1.352
5Y2.0800.722+1.358
10Y2.0800.640+1.440

1.4. Solvency of Kmc Properties ASA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kmc Properties ASA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kmc Properties ASA to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.58 means that Kmc Properties ASA assets are financed with 58.2% credit (debt) and the remaining percentage (100% - 58.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kmc Properties ASA:

  • The MRQ is 0.582. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.576. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.582TTM0.576+0.006
TTM0.576YOY0.612-0.035
TTM0.5765Y0.618-0.041
5Y0.61810Y0.6180.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5820.521+0.061
TTM0.5760.523+0.053
YOY0.6120.516+0.096
5Y0.6180.514+0.104
10Y0.6180.506+0.112
1.4.2. Debt to Equity Ratio

Measures if Kmc Properties ASA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kmc Properties ASA to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 139.5% means that company has kr1.40 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kmc Properties ASA:

  • The MRQ is 1.395. The company is able to pay all its debts with equity. +1
  • The TTM is 1.362. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.395TTM1.362+0.033
TTM1.362YOY1.583-0.221
TTM1.3625Y1.770-0.408
5Y1.77010Y1.7700.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3951.104+0.291
TTM1.3621.107+0.255
YOY1.5831.091+0.492
5Y1.7701.165+0.605
10Y1.7701.214+0.556

2. Market Valuation of Kmc Properties ASA

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every kr1 in earnings Kmc Properties ASA generates.

  • Above 15 is considered overpriced but always compare Kmc Properties ASA to the Real Estate Services industry mean.
  • A PE ratio of 50.15 means the investor is paying kr50.15 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kmc Properties ASA:

  • The EOD is 47.187. Good. +1
  • The MRQ is 50.154. Good. +1
  • The TTM is 100.134. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD47.187MRQ50.154-2.967
MRQ50.154TTM100.134-49.980
TTM100.134YOY35.910+64.225
TTM100.1345Y67.379+32.755
5Y67.37910Y67.3790.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD47.18720.560+26.627
MRQ50.15425.717+24.437
TTM100.13428.875+71.259
YOY35.91033.530+2.380
5Y67.37931.222+36.157
10Y67.37930.215+37.164
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Kmc Properties ASA.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Kmc Properties ASA:

  • The MRQ is -77.802. Very Bad. -2
  • The TTM is 39.427. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-77.802TTM39.427-117.229
TTM39.427YOY-8.930+48.357
TTM39.4275Y15.249+24.178
5Y15.24910Y15.2490.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-77.8020.084-77.886
TTM39.4270.009+39.418
YOY-8.9300.009-8.939
5Y15.2490.031+15.218
10Y15.2490.041+15.208

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Kmc Properties ASA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 1.13 means the investor is paying kr1.13 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Kmc Properties ASA:

  • The EOD is 1.063. Good. +1
  • The MRQ is 1.130. Good. +1
  • The TTM is 1.548. Good. +1
Trends
Current periodCompared to+/- 
EOD1.063MRQ1.130-0.067
MRQ1.130TTM1.548-0.418
TTM1.548YOY1.917-0.370
TTM1.5485Y2.150-0.603
5Y2.15010Y2.1500.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.0630.844+0.219
MRQ1.1300.952+0.178
TTM1.5481.106+0.442
YOY1.9171.073+0.844
5Y2.1501.040+1.110
10Y2.1500.952+1.198
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kmc Properties ASA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1020.235-57%1.165-91%0.698-85%0.698-85%
Book Value Growth--0.8990.9010%0.926-3%0.913-2%0.913-2%
Book Value Per Share--6.2835.979+5%4.297+46%4.643+35%4.643+35%
Book Value Per Share Growth--0.0160.039-59%0.279-94%0.159-90%0.159-90%
Current Ratio--2.1363.628-41%2.124+1%2.612-18%2.612-18%
Debt To Asset Ratio--0.5820.576+1%0.612-5%0.618-6%0.618-6%
Debt To Equity Ratio--1.3951.362+2%1.583-12%1.770-21%1.770-21%
Dividend Per Share----0%-0%-0%-0%
Eps--0.1420.192-26%0.328-57%0.237-40%0.237-40%
Eps Growth---0.645-2.032+215%-0.545-16%-1.288+100%-1.288+100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.6940.975-29%2.164-68%1.699-59%1.699-59%
Operating Margin--0.8450.791+7%0.345+145%0.505+67%0.505+67%
Operating Ratio--0.1670.230-27%0.268-37%0.226-26%0.226-26%
Pb Ratio1.063-6%1.1301.548-27%1.917-41%2.150-47%2.150-47%
Pe Ratio47.187-6%50.154100.134-50%35.910+40%67.379-26%67.379-26%
Peg Ratio---77.80239.427-297%-8.930-89%15.249-610%15.249-610%
Price Per Share6.680-6%7.1009.168-23%7.975-11%8.034-12%8.034-12%
Price To Total Gains Ratio65.342-6%69.45181.682-15%122.959-44%91.562-24%91.562-24%
Profit Growth--83.06066.701+25%84.477-2%75.589+10%75.589+10%
Quick Ratio--1.1042.495-56%2.069-47%2.080-47%2.080-47%
Return On Assets--0.0090.014-31%0.036-74%0.024-61%0.024-61%
Return On Equity--0.0230.032-30%0.092-76%0.065-65%0.065-65%
Revenue Growth--0.8990.856+5%0.942-5%0.8990%0.8990%
Total Gains Per Share--0.1020.235-57%1.165-91%0.698-85%0.698-85%
Total Gains Per Share Growth---3.209-2.681-16%-53.069+1554%-27.875+769%-27.875+769%
Usd Book Value--208481888.000198372824.250+5%142590316.000+46%154049615.333+35%154049615.333+35%
Usd Book Value Change Per Share--0.0110.024-57%0.120-91%0.072-85%0.072-85%
Usd Book Value Per Share--0.6470.616+5%0.443+46%0.478+35%0.478+35%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0150.020-26%0.034-57%0.024-40%0.024-40%
Usd Price Per Share0.688-6%0.7310.944-23%0.821-11%0.828-12%0.828-12%
Usd Profit--4697212.0006360662.000-26%13226978.038-64%8927170.794-47%8927170.794-47%
Usd Revenue--6767821.0006559065.750+3%8017373.483-16%6559444.103+3%6559444.103+3%
Usd Total Gains Per Share--0.0110.024-57%0.120-91%0.072-85%0.072-85%
 EOD+3 -2MRQTTM+13 -19YOY+12 -205Y+15 -1710Y+15 -17

3.2. Fundamental Score

Let's check the fundamental score of Kmc Properties ASA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1547.187
Price to Book Ratio (EOD)Between0-11.063
Net Profit Margin (MRQ)Greater than00.694
Operating Margin (MRQ)Greater than00.845
Quick Ratio (MRQ)Greater than11.104
Current Ratio (MRQ)Greater than12.136
Debt to Asset Ratio (MRQ)Less than10.582
Debt to Equity Ratio (MRQ)Less than11.395
Return on Equity (MRQ)Greater than0.150.023
Return on Assets (MRQ)Greater than0.050.009
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Kmc Properties ASA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.176
Ma 20Greater thanMa 506.830
Ma 50Greater thanMa 1006.899
Ma 100Greater thanMa 2007.456
OpenGreater thanClose6.700
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in NOK. All numbers in thousands.

Summary
Total Assets4,848,000
Total Liabilities2,823,904
Total Stockholder Equity2,024,096
 As reported
Total Liabilities 2,823,904
Total Stockholder Equity+ 2,024,096
Total Assets = 4,848,000

Assets

Total Assets4,848,000
Total Current Assets227,660
Long-term Assets227,660
Total Current Assets
Cash And Cash Equivalents 106,759
Net Receivables 10,899
Other Current Assets 110,002
Total Current Assets  (as reported)227,660
Total Current Assets  (calculated)227,660
+/-0
Long-term Assets
Property Plant Equipment 17,472
Other Assets 4,424,534
Long-term Assets  (as reported)4,620,339
Long-term Assets  (calculated)4,442,006
+/- 178,333

Liabilities & Shareholders' Equity

Total Current Liabilities106,564
Long-term Liabilities2,717,340
Total Stockholder Equity2,024,096
Total Current Liabilities
Short Long Term Debt 35,000
Accounts payable 33,213
Other Current Liabilities 38,021
Total Current Liabilities  (as reported)106,564
Total Current Liabilities  (calculated)106,234
+/- 330
Long-term Liabilities
Long term Debt Total 2,519,390
Capital Lease Obligations Min Short Term Debt17,529
Other Liabilities 180,450
Long-term Liabilities  (as reported)2,717,340
Long-term Liabilities  (calculated)2,717,369
+/- 29
Total Stockholder Equity
Common Stock56,929
Retained Earnings 750,172
Capital Surplus 1,225,469
Other Stockholders Equity -8,474
Total Stockholder Equity (as reported)2,024,096
Total Stockholder Equity (calculated)2,024,096
+/-0
Other
Capital Stock56,929
Cash And Equivalents106,759
Cash and Short Term Investments 106,759
Common Stock Shares Outstanding 284,644
Liabilities and Stockholders Equity 4,848,000
Net Debt 2,430,102
Net Invested Capital 4,560,957
Net Tangible Assets 2,024,096
Net Working Capital 121,096



Balance Sheet

Currency in NOK. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-06-30
> Total Assets 
1,129,026
3,294,576
3,301,009
3,538,026
4,073,853
4,333,194
4,412,016
4,599,619
4,848,000
4,848,0004,599,6194,412,0164,333,1944,073,8533,538,0263,301,0093,294,5761,129,026
   > Total Current Assets 
95,260
196,598
156,594
194,357
324,261
258,839
219,840
303,507
227,660
227,660303,507219,840258,839324,261194,357156,594196,59895,260
       Cash And Cash Equivalents 
80,579
125,116
91,469
147,285
276,080
207,512
124,356
136,331
106,759
106,759136,331124,356207,512276,080147,28591,469125,11680,579
       Short-term Investments 
0
154
601
296
383
340
0
0
0
0003403832966011540
       Net Receivables 
7,664
36,418
65,125
47,071
48,181
51,327
11,781
15,809
10,899
10,89915,80911,78151,32748,18147,07165,12536,4187,664
       Other Current Assets 
0
0
1
1
-1
0
83,703
151,367
110,002
110,002151,36783,7030-11100
   > Long-term Assets 
0
0
3,143,814
3,343,373
3,749,209
4,074,355
4,192,175
4,296,113
4,620,339
4,620,3394,296,1134,192,1754,074,3553,749,2093,343,3733,143,81400
       Property Plant Equipment 
125
172
155
104
58
142
0
0
17,472
17,4720014258104155172125
       Other Assets 
0
35
3,094,120
3,307,386
3,710,097
4,006,634
4,032,952
4,134,204
4,424,534
4,424,5344,134,2044,032,9524,006,6343,710,0973,307,3863,094,120350
> Total Liabilities 
909,667
2,051,454
2,053,143
2,212,208
2,353,171
2,497,195
2,559,475
2,608,456
2,823,904
2,823,9042,608,4562,559,4752,497,1952,353,1712,212,2082,053,1432,051,454909,667
   > Total Current Liabilities 
190,518
142,501
140,271
235,553
62,642
60,878
48,206
85,126
106,564
106,56485,12648,20660,87862,642235,553140,271142,501190,518
       Short Long Term Debt 
0
0
27,500
172,500
0
0
0
29,000
35,000
35,00029,000000172,50027,50000
       Accounts payable 
0
0
50,446
22,838
19,593
23,608
18,383
23,502
33,213
33,21323,50218,38323,60819,59322,83850,44600
       Other Current Liabilities 
0
0
51,483
36,144
43,049
31,626
29,823
33,047
38,021
38,02133,04729,82331,62643,04936,14451,48300
   > Long-term Liabilities 
0
0
1,912,871
1,976,655
2,290,530
2,436,317
2,511,269
2,523,330
2,717,340
2,717,3402,523,3302,511,2692,436,3172,290,5301,976,6551,912,87100
       Long term Debt Total 
651,220
1,832,345
1,833,845
1,867,025
2,161,793
2,275,035
2,339,577
2,336,224
2,519,390
2,519,3902,336,2242,339,5772,275,0352,161,7931,867,0251,833,8451,832,345651,220
       Other Liabilities 
0
0
49,224
78,214
112,536
142,156
152,592
168,806
180,450
180,450168,806152,592142,156112,53678,21449,22400
> Total Stockholder Equity
219,359
1,243,122
1,247,866
1,325,818
1,720,682
1,835,999
1,852,541
1,991,163
2,024,096
2,024,0961,991,1631,852,5411,835,9991,720,6821,325,8181,247,8661,243,122219,359
   Common Stock
1,000
48,153
48,349
48,349
55,849
56,374
56,929
56,929
56,929
56,92956,92956,92956,37455,84948,34948,34948,1531,000
   Retained Earnings 
19,359
312,631
371,485
424,626
503,208
617,479
629,566
704,568
750,172
750,172704,568629,566617,479503,208424,626371,485312,63119,359
   Capital Surplus 
199,000
892,397
898,795
898,795
1,177,195
1,196,023
1,225,469
1,225,469
1,225,469
1,225,4691,225,4691,225,4691,196,0231,177,195898,795898,795892,397199,000
   Treasury Stock000000000
   Other Stockholders Equity 
0
-10,059
-70,763
-45,952
-15,570
-33,877
-59,423
4,197
-8,474
-8,4744,197-59,423-33,877-15,570-45,952-70,763-10,0590



Balance Sheet

Currency in NOK. All numbers in thousands.




Cash Flow

Currency in NOK. All numbers in thousands.




Income Statement

Currency in NOK. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue226,145
Cost of Revenue-11,527
Gross Profit214,618214,618
 
Operating Income (+$)
Gross Profit214,618
Operating Expense-78,303
Operating Income457,989136,315
 
Operating Expense (+$)
Research Development-
Selling General Administrative22,536
Selling And Marketing Expenses-
Operating Expense78,30322,536
 
Net Interest Income (+$)
Interest Income58,386
Interest Expense-96,335
Net Interest Income-92,504-37,949
 
Pretax Income (+$)
Operating Income457,989
Net Interest Income-92,504
Other Non-Operating Income Expenses-
Income Before Tax (EBT)382,271457,989
EBIT - interestExpense = 51,507
382,271
401,183
Interest Expense96,335
Earnings Before Interest and Taxes (ebit)147,842478,606
Earnings Before Interest and Taxes (ebitda)478,914
 
After tax Income (+$)
Income Before Tax382,271
Tax Provision-77,423
Net Income From Continuing Ops304,847304,848
Net Income304,848
Net Income Applicable To Common Shares304,847
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items1,914
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses44,240
Total Other Income/Expenses Net-92,504
 

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