Subclassifications Of Assets, Liabilities And Equities [Abstract]

KMC Properties ASA - Filing #5792971

Concept As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Investment property [abstract]
Investment property
- NOK
6 153 NOK
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
- NOK
149,000,000 NOK
Other non-current assets
- NOK
12,000,000 NOK
Trade and other current receivables [abstract]
Current trade receivables
- NOK
5,000,000 NOK
Cash and cash equivalents [abstract]
Cash and cash equivalents
6,000,000 NOK
6,000,000 NOK
275,000,000 NOK
275,000,000 NOK
187,000,000 NOK
Miscellaneous current assets [abstract]
Other current assets
0 NOK
24,000,000 NOK
Borrowings [abstract]
Non-current portion of non-current borrowings
- NOK
3 164 NOK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
- NOK
363,000,000 NOK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
1,000,000 NOK
22,000,000 NOK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
- NOK
18,000,000 NOK
Miscellaneous current liabilities [abstract]
Other current liabilities
- NOK
103,000,000 NOK
Issued capital [abstract]
Issued capital
8,000,000 NOK
79,000,000 NOK
Retained earnings [abstract]
Retained earnings
2,000,000 NOK
704,000,000 NOK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
- NOK
96,000,000 NOK
Net assets (liabilities) [abstract]
Assets
7,000,000 NOK
6 641 NOK
Liabilities
1,000,000 NOK
3 843 NOK
Net current assets (liabilities) [abstract]
Current assets
7,000,000 NOK
304,000,000 NOK
Current liabilities
1,000,000 NOK
501,000,000 NOK
Assets less current liabilities [abstract]

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