K&S INVEST AS

5073 BERGEN

Finances

Return on Equity

−6,45 %

Current Ratio

6,72

Debt-to-Equity Ratio

3,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−153 000	300 000	1 615 000	−2 000
Total Assets	11 495 000	6 632 000	2 387 000	772 000
Total Equity	2 372 000	2 525 000	2 202 000	587 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	13 000	2 000	2 000
Operating Profit	−36 000	−13 000	−2 000	−2 000
Financial Income	1 199 000	1 037 000	1 617 000	0
Financial Costs	1 289 000	702 000	0	0
Financial Balance	−90 000	335 000	1 617 000	0
Earnings Before Tax	−126 000	322 000	1 615 000	−2 000
Tax	26 000	22 000	0	0
Net Income	−153 000	300 000	1 615 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 156 000	3 449 000	0	0
Total Current Assets	3 339 000	3 183 000	2 387 000	772 000
Total Assets	11 495 000	6 632 000	2 387 000	772 000
Total Retained Equity	2 342 000	2 495 000	2 172 000	0
Total Equity	2 372 000	2 525 000	2 202 000	587 000
Total Long-Term Debt	8 626 000	4 085 000	185 000	185 000
Total Current Debt	497 000	22 000	0	0
Total Equity and Debt	11 495 000	6 632 000	2 387 000	772 000

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	36 000	13 000	2 000	2 000
Operating Profit	−36 000	−13 000	−2 000	−2 000
Financial Income	1 199 000	1 037 000	1 617 000	0
Financial Costs	1 289 000	702 000	0	0
Financial Balance	−90 000	335 000	1 617 000	0
Dividends	0	0	0	0
Net Income	−153 000	300 000	1 615 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	308 000	308 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	308 000	308 000	0	0
Total Fiancial Fixed Assets	7 848 000	3 141 000	0	0
Total Fixed Assets	8 156 000	3 449 000	0	0
Stock	0	0	0	0
Total Investments	3 050 000	2 731 000	2 110 000	770 000
Cash, Bank	289 000	452 000	2 000	2 000
Total Current Assets	3 339 000	3 183 000	2 387 000	772 000
Total Assets	11 495 000	6 632 000	2 387 000	772 000
Total Equity	2 372 000	2 525 000	2 202 000	587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 626 000	4 085 000	185 000	185 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	471 000	0	0	0
Total Current Debt	497 000	22 000	0	0
Total Equity and Debt	11 495 000	6 632 000	2 387 000	772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,45 %	11,88 %	73,34 %	−0,34 %
Debt-to-Equity Ratio	3,64	1,62	0,08	0,32
Operating Profit Margin	-	-	-	-
Current Ratio	6,72	144,68	-	-
Quick Ratio	6,72	144,68	-	-
Equity Ratio	0,21	0,38	0,92	0,76
Gross Profit Margin	-	-	-	-