K. NOR INVEST AS

4818 FÆRVIK

Finances

Return on Equity

0,93 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	19 000	1 129 000	0	−3 000
Total Assets	2 064 000	2 556 000	5 216 000	5 216 000
Total Equity	2 049 000	2 530 000	5 201 000	5 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	5 000	10 000	3 000
Operating Profit	−2 000	−5 000	−10 000	−3 000
Financial Income	21 000	1 145 000	10 000	1 000
Financial Costs	0	0	0	0
Financial Balance	21 000	1 145 000	10 000	1 000
Earnings Before Tax	19 000	1 140 000	0	−3 000
Tax	0	11 000	0	0
Net Income	19 000	1 129 000	0	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 037 000	2 537 000	2 737 000	2 737 000
Total Current Assets	27 000	19 000	2 479 000	2 479 000
Total Assets	2 064 000	2 556 000	5 216 000	5 216 000
Total Retained Equity	1 884 000	2 365 000	5 036 000	5 036 000
Total Equity	2 049 000	2 530 000	5 201 000	5 201 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	26 000	15 000	15 000
Total Equity and Debt	2 064 000	2 556 000	5 216 000	5 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	2 000	5 000	10 000	3 000
Operating Profit	−2 000	−5 000	−10 000	−3 000
Financial Income	21 000	1 145 000	10 000	1 000
Financial Costs	0	0	0	0
Financial Balance	21 000	1 145 000	10 000	1 000
Dividends	0	0	0	0
Net Income	19 000	1 129 000	0	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	20 000	20 000	20 000
Total Tangible Assets	20 000	20 000	20 000	20 000
Total Fiancial Fixed Assets	2 017 000	2 517 000	2 717 000	2 717 000
Total Fixed Assets	2 037 000	2 537 000	2 737 000	2 737 000
Stock	0	0	0	0
Total Investments	0	0	2 400 000	2 400 000
Cash, Bank	27 000	19 000	79 000	79 000
Total Current Assets	27 000	19 000	2 479 000	2 479 000
Total Assets	2 064 000	2 556 000	5 216 000	5 216 000
Total Equity	2 049 000	2 530 000	5 201 000	5 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	15 000	15 000
Total Current Debt	15 000	26 000	15 000	15 000
Total Equity and Debt	2 064 000	2 556 000	5 216 000	5 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,93 %	44,62 %	0 %	−0,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,8	0,73	165,27	165,27
Quick Ratio	1,8	0,73	165,27	165,27
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-