K&K FAMILY AS

0270 OSLO

Finances

Share Ownership

Return on Equity

2,13 %

Current Ratio

−34,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 000	0	0	0
Net Income	80 000	−125 000	−172 000	−30 000
Total Assets	3 746 000	3 681 000	3 899 000	3 986 000
Total Equity	3 756 000	3 676 000	3 801 000	3 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 000	0	0	0
Expenditure	94 000	150 000	185 000	139 000
Operating Profit	−4 000	−150 000	−185 000	−139 000
Financial Income	85 000	32 000	13 000	109 000
Financial Costs	1 000	7 000	0	0
Financial Balance	84 000	25 000	13 000	109 000
Earnings Before Tax	80 000	−125 000	−172 000	−30 000
Tax	0	0	0	0
Net Income	80 000	−125 000	−172 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 398 000	3 603 000	3 691 000	3 831 000
Total Current Assets	348 000	78 000	207 000	155 000
Total Assets	3 746 000	3 681 000	3 899 000	3 986 000
Total Retained Equity	−244 000	−324 000	−199 000	−27 000
Total Equity	3 756 000	3 676 000	3 801 000	3 973 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−10 000	5 000	98 000	13 000
Total Equity and Debt	3 746 000	3 681 000	3 899 000	3 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	89 000	0	0	0
Revenue	89 000	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	94 000	150 000	185 000	139 000
Operating Profit	−4 000	−150 000	−185 000	−139 000
Financial Income	85 000	32 000	13 000	109 000
Financial Costs	1 000	7 000	0	0
Financial Balance	84 000	25 000	13 000	109 000
Dividends	0	0	0	0
Net Income	80 000	−125 000	−172 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 398 000	3 398 000	3 398 000	3 398 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 398 000	3 398 000	3 398 000	3 398 000
Total Fiancial Fixed Assets	0	205 000	293 000	433 000
Total Fixed Assets	3 398 000	3 603 000	3 691 000	3 831 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	311 000	41 000	190 000	137 000
Total Current Assets	348 000	78 000	207 000	155 000
Total Assets	3 746 000	3 681 000	3 899 000	3 986 000
Total Equity	3 756 000	3 676 000	3 801 000	3 973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−10 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	98 000	13 000
Total Current Debt	−10 000	5 000	98 000	13 000
Total Equity and Debt	3 746 000	3 681 000	3 899 000	3 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,13 %	−3,4 %	−4,53 %	−0,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,49 %	-	-	-
Current Ratio	−34,8	15,6	2,11	11,92
Quick Ratio	−34,8	15,6	2,11	11,92
Equity Ratio	1	1	0,97	1
Gross Profit Margin	100 %	-	-	-