K2 BOLIG AS

4005 STAVANGER

Finances

Return on Equity

44,11 %

Current Ratio

1,41

Debt-to-Equity Ratio

2,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 345 000	1 875 000	2 340 000	2 340 000
Net Income	11 397 000	6 406 000	−1 149 000	−3 123 000
Total Assets	114 706 000	112 108 000	108 210 000	89 687 000
Total Equity	25 840 000	25 443 000	19 157 000	306 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 345 000	1 875 000	2 340 000	2 340 000
Expenditure	5 662 000	5 001 000	4 560 000	2 957 000
Operating Profit	−3 317 000	−3 126 000	−2 220 000	−617 000
Financial Income	17 081 000	12 011 000	3 768 000	783 000
Financial Costs	3 565 000	2 479 000	2 697 000	3 289 000
Financial Balance	13 516 000	9 532 000	1 071 000	−2 506 000
Earnings Before Tax	10 199 000	6 406 000	−1 149 000	−3 123 000
Tax	−1 199 000	0	0	0
Net Income	11 397 000	6 406 000	−1 149 000	−3 123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 746 000	102 673 000	102 314 000	85 118 000
Total Current Assets	30 960 000	9 435 000	5 896 000	4 569 000
Total Assets	114 706 000	112 108 000	108 210 000	89 687 000
Total Retained Equity	6 694 000	6 296 000	0	−694 000
Total Equity	25 840 000	25 443 000	19 157 000	306 000
Total Long-Term Debt	66 887 000	81 016 000	82 196 000	82 805 000
Total Current Debt	21 979 000	5 650 000	6 857 000	6 576 000
Total Equity and Debt	114 706 000	112 108 000	108 210 000	89 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 345 000	1 875 000	2 340 000	2 340 000
Other Income	0	0	0	0
Revenue	2 345 000	1 875 000	2 340 000	2 340 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 677 000	3 983 000	3 728 000	2 384 000
Depreciation	37 000	52 000	81 000	88 000
Impairment	0	0	0	0
Expenditure	5 662 000	5 001 000	4 560 000	2 957 000
Operating Profit	−3 317 000	−3 126 000	−2 220 000	−617 000
Financial Income	17 081 000	12 011 000	3 768 000	783 000
Financial Costs	3 565 000	2 479 000	2 697 000	3 289 000
Financial Balance	13 516 000	9 532 000	1 071 000	−2 506 000
Dividends	5 000 000	0	0	0
Net Income	11 397 000	6 406 000	−1 149 000	−3 123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	31 000	62 000	94 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	26 000	75 000
Total Tangible Assets	0	6 000	26 000	75 000
Total Fiancial Fixed Assets	83 746 000	102 637 000	102 226 000	84 949 000
Total Fixed Assets	83 746 000	102 673 000	102 314 000	85 118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 340 000	9 142 000	5 319 000	3 638 000
Total Current Assets	30 960 000	9 435 000	5 896 000	4 569 000
Total Assets	114 706 000	112 108 000	108 210 000	89 687 000
Total Equity	25 840 000	25 443 000	19 157 000	306 000
Short-Term Group Debt	16 005 000	4 739 000	0	0
Total Long-Term Debt	66 887 000	81 016 000	82 196 000	82 805 000
Creditors	76 000	125 000	58 000	9 000
Unpaid Taxes	508 000	355 000	431 000	327 000
Dividends	5 000 000	0	0	0
Other Current Debt	390 000	431 000	6 369 000	6 240 000
Total Current Debt	21 979 000	5 650 000	6 857 000	6 576 000
Total Equity and Debt	114 706 000	112 108 000	108 210 000	89 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,11 %	25,18 %	−6 %	−1 020,59 %
Debt-to-Equity Ratio	2,59	3,18	4,29	270,6
Operating Profit Margin	−141,45 %	−166,72 %	−94,87 %	−26,37 %
Current Ratio	1,41	1,67	0,86	0,69
Quick Ratio	1,41	1,67	0,86	0,69
Equity Ratio	0,23	0,23	0,18	0
Gross Profit Margin	100 %	100 %	100 %	100 %