Subclassifications Of Assets, Liabilities And Equities [Abstract]

KMC Properties ASA - Filing #2583922

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Investment property [abstract]
Investment property
5 366 NOK
3 982 NOK
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
180,000,000 NOK
68,000,000 NOK
Other non-current assets
16,000,000 NOK
5,000,000 NOK
Trade and other current receivables [abstract]
Current trade receivables
7,000,000 NOK
24,000,000 NOK
Cash and cash equivalents [abstract]
Cash and cash equivalents
187,000,000 NOK
208,000,000 NOK
125,000,000 NOK
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
- NOK
- NOK
Miscellaneous current assets [abstract]
Other current assets
7,000,000 NOK
27,000,000 NOK
Borrowings [abstract]
Non-current portion of non-current borrowings
1 217 NOK
2 275 NOK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1 905 NOK
- NOK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
37,000,000 NOK
24,000,000 NOK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
20,000,000 NOK
10,000,000 NOK
Miscellaneous current liabilities [abstract]
Other current liabilities
41,000,000 NOK
34,000,000 NOK
Issued capital [abstract]
Issued capital
65,000,000 NOK
56,000,000 NOK
Retained earnings [abstract]
Retained earnings
781,000,000 NOK
617,000,000 NOK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
20,000,000 NOK
34,000,000 NOK
Net assets (liabilities) [abstract]
Assets
5 781 NOK
4 333 NOK
Liabilities
3 404 NOK
2 497 NOK
Net current assets (liabilities) [abstract]
Current assets
200,000,000 NOK
259,000,000 NOK
Current liabilities
1 984 NOK
61,000,000 NOK
Assets less current liabilities [abstract]

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