K21 HOLDING AS

0250 OSLO

Finances

Share Ownership

Return on Equity

1,98 %

Current Ratio

5,33

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 428 000	70 472 000	31 406 000	2 773 000
Net Income	27 188 000	2 162 000	−21 434 000	−3 500 000
Total Assets	1 490 593 000	1 454 146 000	1 490 499 000	1 218 054 000
Total Equity	1 373 329 000	1 346 142 000	1 358 057 000	254 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 428 000	70 472 000	31 406 000	2 773 000
Expenditure	35 784 000	65 299 000	51 520 000	5 839 000
Operating Profit	35 644 000	5 174 000	−20 114 000	−3 067 000
Financial Income	19 000	0	7 000	66 000
Financial Costs	0	2 000	7 372 000	716 000
Financial Balance	19 000	−2 000	−7 365 000	−650 000
Earnings Before Tax	35 663 000	5 172 000	−27 479 000	−3 717 000
Tax	8 475 000	3 009 000	−6 045 000	−217 000
Net Income	27 188 000	2 162 000	−21 434 000	−3 500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 433 840 000	1 450 082 000	1 462 641 000	1 187 897 000
Total Current Assets	56 753 000	4 063 000	27 858 000	30 157 000
Total Assets	1 490 593 000	1 454 146 000	1 490 499 000	1 218 054 000
Total Retained Equity	11 631 000	−15 557 000	−17 642 000	254 630 000
Total Equity	1 373 329 000	1 346 142 000	1 358 057 000	254 672 000
Total Long-Term Debt	106 615 000	98 140 000	95 131 000	120 061 000
Total Current Debt	10 648 000	9 864 000	37 312 000	843 321 000
Total Equity and Debt	1 490 593 000	1 454 146 000	1 490 499 000	1 218 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	71 428 000	70 472 000	31 406 000	2 773 000
Revenue	71 428 000	70 472 000	31 406 000	2 773 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	26 630 000	62 217 000	17 780 000	0
Impairment	0	0	0	0
Expenditure	35 784 000	65 299 000	51 520 000	5 839 000
Operating Profit	35 644 000	5 174 000	−20 114 000	−3 067 000
Financial Income	19 000	0	7 000	66 000
Financial Costs	0	2 000	7 372 000	716 000
Financial Balance	19 000	−2 000	−7 365 000	−650 000
Dividends	0	0	0	0
Net Income	27 188 000	2 162 000	−21 434 000	−3 500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	55 512 000	58 373 000	66 957 000	85 843 000
Total Intangible Assets	55 512 000	58 373 000	66 957 000	85 843 000
Real Eastate	1 331 279 000	1 356 531 000	1 379 812 000	1 101 961 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	33 000
Total Tangible Assets	1 331 279 000	1 356 531 000	1 379 812 000	1 101 994 000
Total Fiancial Fixed Assets	47 050 000	35 179 000	15 872 000	60 000
Total Fixed Assets	1 433 840 000	1 450 082 000	1 462 641 000	1 187 897 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 357 000	39 000	14 136 000	19 844 000
Total Current Assets	56 753 000	4 063 000	27 858 000	30 157 000
Total Assets	1 490 593 000	1 454 146 000	1 490 499 000	1 218 054 000
Total Equity	1 373 329 000	1 346 142 000	1 358 057 000	254 672 000
Short-Term Group Debt	46 000	7 148 000	0	0
Total Long-Term Debt	106 615 000	98 140 000	95 131 000	120 061 000
Creditors	8 773 000	2 019 000	36 092 000	30 565 000
Unpaid Taxes	0	0	−197 000	0
Dividends	0	0	0	0
Other Current Debt	1 829 000	698 000	1 417 000	2 215 000
Total Current Debt	10 648 000	9 864 000	37 312 000	843 321 000
Total Equity and Debt	1 490 593 000	1 454 146 000	1 490 499 000	1 218 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,98 %	0,16 %	−1,58 %	−1,37 %
Debt-to-Equity Ratio	0,08	0,07	0,07	0,47
Operating Profit Margin	49,9 %	7,34 %	−64,05 %	−110,6 %
Current Ratio	5,33	0,41	0,75	0,04
Quick Ratio	5,33	0,41	0,75	0,04
Equity Ratio	0,92	0,93	0,91	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %