K INVESTERING III AS

4270 ÅKREHAMN

Finances

Return on Equity

4,14 %

Current Ratio

0,14

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 686 000	3 164 000	41 858 000	7 841 000
Total Assets	127 120 000	105 179 000	89 346 000	47 521 000
Total Equity	40 735 000	12 006 000	88 842 000	47 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	93 000	77 000	19 000	26 000
Operating Profit	−93 000	−77 000	−19 000	−26 000
Financial Income	5 260 000	3 748 000	42 448 000	8 218 000
Financial Costs	3 481 000	120 000	0	0
Financial Balance	1 779 000	3 628 000	42 448 000	8 218 000
Earnings Before Tax	1 686 000	3 551 000	42 429 000	8 192 000
Tax	0	387 000	571 000	351 000
Net Income	1 686 000	3 164 000	41 858 000	7 841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 438 000	94 883 000	69 929 000	38 536 000
Total Current Assets	11 683 000	10 296 000	19 417 000	8 985 000
Total Assets	127 120 000	105 179 000	89 346 000	47 521 000
Total Retained Equity	31 893 000	3 164 000	56 147 000	14 527 000
Total Equity	40 735 000	12 006 000	88 842 000	47 222 000
Total Long-Term Debt	4 408 000	15 742 000	0	0
Total Current Debt	81 978 000	77 431 000	504 000	299 000
Total Equity and Debt	127 120 000	105 179 000	89 346 000	47 521 000

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	93 000	77 000	19 000	26 000
Operating Profit	−93 000	−77 000	−19 000	−26 000
Financial Income	5 260 000	3 748 000	42 448 000	8 218 000
Financial Costs	3 481 000	120 000	0	0
Financial Balance	1 779 000	3 628 000	42 448 000	8 218 000
Dividends	0	80 000 000	0	0
Net Income	1 686 000	3 164 000	41 858 000	7 841 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	115 438 000	94 883 000	69 929 000	38 536 000
Total Fixed Assets	115 438 000	94 883 000	69 929 000	38 536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 646 000	5 565 000	10 345 000	11 000
Total Current Assets	11 683 000	10 296 000	19 417 000	8 985 000
Total Assets	127 120 000	105 179 000	89 346 000	47 521 000
Total Equity	40 735 000	12 006 000	88 842 000	47 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 408 000	15 742 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	80 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	81 978 000	77 431 000	504 000	299 000
Total Equity and Debt	127 120 000	105 179 000	89 346 000	47 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,14 %	26,35 %	47,12 %	16,6 %
Debt-to-Equity Ratio	0,11	1,31	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,14	0,13	38,53	30,05
Quick Ratio	0,14	0,13	38,53	30,05
Equity Ratio	0,32	0,11	0,99	0,99
Gross Profit Margin	-	-	-	-