K36 EIENDOM AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

14,73 %

Current Ratio

1,35

Debt-to-Equity Ratio

−13,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	848 000	617 000	497 000	488 000
Net Income	−132 000	−1 349 000	81 000	77 000
Total Assets	11 668 000	11 545 000	3 888 000	3 972 000
Total Equity	−896 000	−764 000	584 000	503 000

Income (NOK)	2022	2021	2020	2019
Revenue	848 000	617 000	497 000	488 000
Expenditure	717 000	753 000	308 000	301 000
Operating Profit	131 000	−136 000	189 000	187 000
Financial Income	0	0	0	0
Financial Costs	300 000	254 000	85 000	88 000
Financial Balance	−300 000	−254 000	−85 000	−88 000
Earnings Before Tax	−169 000	−391 000	104 000	99 000
Tax	−37 000	958 000	23 000	22 000
Net Income	−132 000	−1 349 000	81 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 567 000	11 009 000	3 450 000	3 622 000
Total Current Assets	1 100 000	536 000	437 000	350 000
Total Assets	11 668 000	11 545 000	3 888 000	3 972 000
Total Retained Equity	−1 001 000	−869 000	479 000	398 000
Total Equity	−896 000	−764 000	584 000	503 000
Total Long-Term Debt	11 749 000	11 885 000	3 012 000	3 178 000
Total Current Debt	815 000	425 000	291 000	292 000
Total Equity and Debt	11 668 000	11 545 000	3 888 000	3 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	21 000	0	0
Other Income	837 000	597 000	497 000	488 000
Revenue	848 000	617 000	497 000	488 000
Cost of Goods Sold	0	11 000	0	0
Salary Costs	0	0	0	0
Depreciation	441 000	441 000	172 000	171 000
Impairment	0	0	0	0
Expenditure	717 000	753 000	308 000	301 000
Operating Profit	131 000	−136 000	189 000	187 000
Financial Income	0	0	0	0
Financial Costs	300 000	254 000	85 000	88 000
Financial Balance	−300 000	−254 000	−85 000	−88 000
Dividends	0	0	0	0
Net Income	−132 000	−1 349 000	81 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 293 000	10 668 000	3 382 000	3 545 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	275 000	341 000	68 000	77 000
Total Tangible Assets	10 567 000	11 009 000	3 450 000	3 622 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 567 000	11 009 000	3 450 000	3 622 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	500 000	357 000	282 000	198 000
Total Current Assets	1 100 000	536 000	437 000	350 000
Total Assets	11 668 000	11 545 000	3 888 000	3 972 000
Total Equity	−896 000	−764 000	584 000	503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 749 000	11 885 000	3 012 000	3 178 000
Creditors	19 000	75 000	0	6 000
Unpaid Taxes	231 000	116 000	116 000	115 000
Dividends	0	0	0	0
Other Current Debt	565 000	233 000	145 000	144 000
Total Current Debt	815 000	425 000	291 000	292 000
Total Equity and Debt	11 668 000	11 545 000	3 888 000	3 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,73 %	176,57 %	13,87 %	15,31 %
Debt-to-Equity Ratio	−13,11	−15,56	5,16	6,32
Operating Profit Margin	15,45 %	−22,04 %	38,03 %	38,32 %
Current Ratio	1,35	1,26	1,5	1,2
Quick Ratio	1,35	1,26	1,5	1,2
Equity Ratio	−0,08	−0,07	0,15	0,13
Gross Profit Margin	100 %	98,22 %	100 %	100 %