K3 BOLIGUTVIKLING AS

1445 DRØBAK

Finances

Share Ownership

Return on Equity

22,18 %

Current Ratio

1,32

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 655 000	3 948 000	3 737 000	3 798 000
Net Income	220 000	239 000	34 000	403 000
Total Assets	2 856 000	2 330 000	2 422 000	2 801 000
Total Equity	992 000	772 000	533 000	799 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 655 000	3 948 000	3 737 000	3 798 000
Expenditure	4 313 000	3 592 000	3 628 000	3 215 000
Operating Profit	341 000	356 000	109 000	582 000
Financial Income	0	0	0	5 000
Financial Costs	56 000	50 000	63 000	68 000
Financial Balance	−56 000	−50 000	−63 000	−63 000
Earnings Before Tax	285 000	306 000	46 000	519 000
Tax	66 000	67 000	12 000	115 000
Net Income	220 000	239 000	34 000	403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 769 000	1 772 000	1 772 000	1 769 000
Total Current Assets	1 086 000	557 000	650 000	1 031 000
Total Assets	2 856 000	2 330 000	2 422 000	2 801 000
Total Retained Equity	892 000	672 000	433 000	699 000
Total Equity	992 000	772 000	533 000	799 000
Total Long-Term Debt	1 044 000	1 114 000	1 183 000	1 252 000
Total Current Debt	820 000	443 000	706 000	749 000
Total Equity and Debt	2 856 000	2 330 000	2 422 000	2 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 525 000	3 822 000	3 613 000	3 675 000
Other Income	129 000	127 000	125 000	123 000
Revenue	4 655 000	3 948 000	3 737 000	3 798 000
Cost of Goods Sold	3 095 000	2 303 000	2 655 000	2 299 000
Salary Costs	933 000	929 000	718 000	610 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 313 000	3 592 000	3 628 000	3 215 000
Operating Profit	341 000	356 000	109 000	582 000
Financial Income	0	0	0	5 000
Financial Costs	56 000	50 000	63 000	68 000
Financial Balance	−56 000	−50 000	−63 000	−63 000
Dividends	0	0	0	0
Net Income	220 000	239 000	34 000	403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	3 000	0
Real Eastate	1 769 000	1 769 000	1 769 000	1 769 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 769 000	1 769 000	1 769 000	1 769 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 769 000	1 772 000	1 772 000	1 769 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	713 000	477 000	274 000	48 000
Total Current Assets	1 086 000	557 000	650 000	1 031 000
Total Assets	2 856 000	2 330 000	2 422 000	2 801 000
Total Equity	992 000	772 000	533 000	799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 044 000	1 114 000	1 183 000	1 252 000
Creditors	407 000	109 000	490 000	435 000
Unpaid Taxes	181 000	97 000	51 000	90 000
Dividends	0	0	0	0
Other Current Debt	170 000	169 000	151 000	108 000
Total Current Debt	820 000	443 000	706 000	749 000
Total Equity and Debt	2 856 000	2 330 000	2 422 000	2 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,18 %	30,96 %	6,38 %	50,44 %
Debt-to-Equity Ratio	1,05	1,44	2,22	1,57
Operating Profit Margin	7,33 %	9,02 %	2,92 %	15,32 %
Current Ratio	1,32	1,26	0,92	1,38
Quick Ratio	1,32	1,26	0,92	1,38
Equity Ratio	0,35	0,33	0,22	0,29
Gross Profit Margin	33,51 %	41,67 %	28,95 %	39,47 %