K- KONSULT EIENDOM AS

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

42,78 %

Current Ratio

0,67

Debt-to-Equity Ratio

−16,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	202 000	292 000	285 000	260 000
Net Income	−80 000	116 000	129 000	−221 000
Total Assets	2 987 000	3 119 000	3 066 000	2 965 000
Total Equity	−187 000	−107 000	−223 000	−352 000

Income (NOK)	2022	2021	2020	2019
Revenue	202 000	292 000	285 000	260 000
Expenditure	244 000	80 000	68 000	393 000
Operating Profit	−42 000	212 000	217 000	−133 000
Financial Income	0	0	0	0
Financial Costs	116 000	97 000	88 000	89 000
Financial Balance	−116 000	−97 000	−88 000	−89 000
Earnings Before Tax	−158 000	116 000	129 000	−221 000
Tax	−78 000	0	0	0
Net Income	−80 000	116 000	129 000	−221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 932 000	2 853 000	2 853 000	2 853 000
Total Current Assets	55 000	266 000	213 000	112 000
Total Assets	2 987 000	3 119 000	3 066 000	2 965 000
Total Retained Equity	−209 000	−129 000	−245 000	−374 000
Total Equity	−187 000	−107 000	−223 000	−352 000
Total Long-Term Debt	3 092 000	3 179 000	3 272 000	3 300 000
Total Current Debt	82 000	47 000	17 000	17 000
Total Equity and Debt	2 987 000	3 119 000	3 066 000	2 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	202 000	292 000	285 000	260 000
Revenue	202 000	292 000	285 000	260 000
Cost of Goods Sold	194 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	244 000	80 000	68 000	393 000
Operating Profit	−42 000	212 000	217 000	−133 000
Financial Income	0	0	0	0
Financial Costs	116 000	97 000	88 000	89 000
Financial Balance	−116 000	−97 000	−88 000	−89 000
Dividends	0	0	0	0
Net Income	−80 000	116 000	129 000	−221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	0	0	0
Real Eastate	2 853 000	2 853 000	2 853 000	2 853 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 853 000	2 853 000	2 853 000	2 853 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 932 000	2 853 000	2 853 000	2 853 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	245 000	213 000	106 000
Total Current Assets	55 000	266 000	213 000	112 000
Total Assets	2 987 000	3 119 000	3 066 000	2 965 000
Total Equity	−187 000	−107 000	−223 000	−352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 092 000	3 179 000	3 272 000	3 300 000
Creditors	106 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−24 000	45 000	17 000	17 000
Total Current Debt	82 000	47 000	17 000	17 000
Total Equity and Debt	2 987 000	3 119 000	3 066 000	2 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,78 %	−108,41 %	−57,85 %	62,78 %
Debt-to-Equity Ratio	−16,53	−29,71	−14,67	−9,38
Operating Profit Margin	−20,79 %	72,6 %	76,14 %	−51,15 %
Current Ratio	0,67	5,66	12,53	6,59
Quick Ratio	0,67	5,66	12,53	6,59
Equity Ratio	−0,06	−0,03	−0,07	−0,12
Gross Profit Margin	3,96 %	100 %	100 %	100 %