K INVESTERING V AS

4270 ÅKREHAMN

Finances

Return on Equity

5,17 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 000	94 000	40 000	0
Net Income	3 544 000	470 000	9 640 000	2 430 000
Total Assets	74 997 000	55 820 000	39 521 000	29 771 000
Total Equity	68 567 000	38 146 000	37 675 000	28 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 000	94 000	40 000	0
Expenditure	65 000	41 000	−69 000	24 000
Operating Profit	−24 000	53 000	109 000	−24 000
Financial Income	4 016 000	645 000	9 855 000	2 714 000
Financial Costs	135 000	90 000	69 000	67 000
Financial Balance	3 881 000	555 000	9 786 000	2 647 000
Earnings Before Tax	3 857 000	609 000	9 895 000	2 623 000
Tax	313 000	138 000	255 000	193 000
Net Income	3 544 000	470 000	9 640 000	2 430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 984 000	44 501 000	26 572 000	29 763 000
Total Current Assets	13 013 000	11 319 000	12 949 000	8 000
Total Assets	74 997 000	55 820 000	39 521 000	29 771 000
Total Retained Equity	46 116 000	15 694 000	15 224 000	5 584 000
Total Equity	68 567 000	38 146 000	37 675 000	28 036 000
Total Long-Term Debt	0	15 929 000	0	0
Total Current Debt	6 429 000	1 745 000	1 845 000	1 735 000
Total Equity and Debt	74 997 000	55 820 000	39 521 000	29 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	41 000	94 000	40 000	0
Revenue	41 000	94 000	40 000	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	65 000	41 000	−69 000	24 000
Operating Profit	−24 000	53 000	109 000	−24 000
Financial Income	4 016 000	645 000	9 855 000	2 714 000
Financial Costs	135 000	90 000	69 000	67 000
Financial Balance	3 881 000	555 000	9 786 000	2 647 000
Dividends	0	0	0	0
Net Income	3 544 000	470 000	9 640 000	2 430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 461 000	2 461 000	2 461 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 461 000	2 461 000	2 461 000	0
Total Fiancial Fixed Assets	59 522 000	42 040 000	24 111 000	29 763 000
Total Fixed Assets	61 984 000	44 501 000	26 572 000	29 763 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 013 000	11 319 000	12 949 000	8 000
Total Current Assets	13 013 000	11 319 000	12 949 000	8 000
Total Assets	74 997 000	55 820 000	39 521 000	29 771 000
Total Equity	68 567 000	38 146 000	37 675 000	28 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	15 929 000	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	17 000	27 000	78 000	76 000
Dividends	0	0	0	0
Other Current Debt	2 988 000	0	0	0
Total Current Debt	6 429 000	1 745 000	1 845 000	1 735 000
Total Equity and Debt	74 997 000	55 820 000	39 521 000	29 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,17 %	1,23 %	25,59 %	8,67 %
Debt-to-Equity Ratio	0	0,42	0	0
Operating Profit Margin	−58,54 %	56,38 %	272,5 %	-
Current Ratio	2,02	6,49	7,02	0
Quick Ratio	2,02	6,49	7,02	0
Equity Ratio	0,91	0,68	0,95	0,94
Gross Profit Margin	100 %	100 %	100 %	-