K11 INVESTOR AS

1366 LYSAKER

Finances

Return on Equity

−3,3 %

Current Ratio

146,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	450 000	450 000	353 000	240 000
Net Income	−45 549 000	427 020 000	35 817 000	67 330 000
Total Assets	1 385 913 000	1 248 735 000	860 073 000	821 868 000
Total Equity	1 379 572 000	1 246 909 000	776 667 000	740 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	450 000	450 000	353 000	240 000
Expenditure	4 969 000	2 581 000	1 264 000	879 000
Operating Profit	−4 518 000	−2 131 000	−910 000	−639 000
Financial Income	31 859 000	430 233 000	44 761 000	71 368 000
Financial Costs	68 961 000	1 318 000	8 447 000	2 120 000
Financial Balance	−37 102 000	428 915 000	36 314 000	69 248 000
Earnings Before Tax	−41 620 000	426 784 000	35 404 000	68 609 000
Tax	3 929 000	−235 000	−413 000	1 279 000
Net Income	−45 549 000	427 020 000	35 817 000	67 330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	722 579 000	570 493 000	717 210 000	729 328 000
Total Current Assets	663 334 000	678 243 000	142 863 000	92 540 000
Total Assets	1 385 913 000	1 248 735 000	860 073 000	821 868 000
Total Retained Equity	709 103 000	577 022 000	106 780 000	70 963 000
Total Equity	1 379 572 000	1 246 909 000	776 667 000	740 850 000
Total Long-Term Debt	1 802 000	1 188 000	82 924 000	80 437 000
Total Current Debt	4 538 000	638 000	482 000	581 000
Total Equity and Debt	1 385 913 000	1 248 735 000	860 073 000	821 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	450 000	450 000	353 000	240 000
Revenue	450 000	450 000	353 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	912 000	144 000	136 000	143 000
Depreciation	204 000	204 000	204 000	338 000
Impairment	0	0	0	0
Expenditure	4 969 000	2 581 000	1 264 000	879 000
Operating Profit	−4 518 000	−2 131 000	−910 000	−639 000
Financial Income	31 859 000	430 233 000	44 761 000	71 368 000
Financial Costs	68 961 000	1 318 000	8 447 000	2 120 000
Financial Balance	−37 102 000	428 915 000	36 314 000	69 248 000
Dividends	0	0	0	0
Net Income	−45 549 000	427 020 000	35 817 000	67 330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 376 000	9 580 000	9 784 000	9 987 000
Machinery and Plant Facilities	0	0	0	318 000
Fixtures	0	0	0	0
Total Tangible Assets	9 376 000	9 580 000	9 784 000	10 305 000
Total Fiancial Fixed Assets	713 202 000	560 913 000	707 426 000	719 023 000
Total Fixed Assets	722 579 000	570 493 000	717 210 000	729 328 000
Stock	0	0	0	0
Total Investments	633 859 000	513 622 000	62 395 000	50 616 000
Cash, Bank	28 714 000	54 784 000	77 791 000	23 904 000
Total Current Assets	663 334 000	678 243 000	142 863 000	92 540 000
Total Assets	1 385 913 000	1 248 735 000	860 073 000	821 868 000
Total Equity	1 379 572 000	1 246 909 000	776 667 000	740 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 802 000	1 188 000	82 924 000	80 437 000
Creditors	37 000	44 000	4 000	0
Unpaid Taxes	0	0	0	67 000
Dividends	0	0	0	0
Other Current Debt	1 218 000	594 000	477 000	200 000
Total Current Debt	4 538 000	638 000	482 000	581 000
Total Equity and Debt	1 385 913 000	1 248 735 000	860 073 000	821 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,3 %	34,25 %	4,61 %	9,09 %
Debt-to-Equity Ratio	0	0	0,11	0,11
Operating Profit Margin	−1 004 %	−473,56 %	−257,79 %	−266,25 %
Current Ratio	146,17	1 063,08	296,4	159,28
Quick Ratio	146,17	1 063,08	296,4	159,28
Equity Ratio	1	1	0,9	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %