K 24 EIENDOM AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

−51,54 %

Current Ratio

0,82

Debt-to-Equity Ratio

9,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	4 000	14 000	3 000
Net Income	−451 000	−498 000	−688 000	−783 000
Total Assets	9 643 000	8 951 000	8 048 000	7 765 000
Total Equity	875 000	1 326 000	324 000	1 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	4 000	14 000	3 000
Expenditure	267 000	335 000	411 000	478 000
Operating Profit	−260 000	−331 000	−397 000	−476 000
Financial Income	0	0	0	0
Financial Costs	192 000	167 000	290 000	306 000
Financial Balance	−192 000	−167 000	−290 000	−306 000
Earnings Before Tax	−451 000	−498 000	−688 000	−781 000
Tax	0	0	0	2 000
Net Income	−451 000	−498 000	−688 000	−783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 323 000	8 878 000	7 685 000	7 445 000
Total Current Assets	321 000	73 000	363 000	319 000
Total Assets	9 643 000	8 951 000	8 048 000	7 765 000
Total Retained Equity	−2 437 000	−1 986 000	−1 488 000	−800 000
Total Equity	875 000	1 326 000	324 000	1 012 000
Total Long-Term Debt	8 376 000	7 576 000	7 550 000	6 700 000
Total Current Debt	393 000	49 000	174 000	53 000
Total Equity and Debt	9 643 000	8 951 000	8 048 000	7 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	4 000	14 000	3 000
Other Income	0	0	0	0
Revenue	7 000	4 000	14 000	3 000
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	267 000	335 000	411 000	478 000
Operating Profit	−260 000	−331 000	−397 000	−476 000
Financial Income	0	0	0	0
Financial Costs	192 000	167 000	290 000	306 000
Financial Balance	−192 000	−167 000	−290 000	−306 000
Dividends	0	0	0	0
Net Income	−451 000	−498 000	−688 000	−783 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 323 000	8 878 000	7 685 000	7 445 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 323 000	8 878 000	7 685 000	7 445 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 323 000	8 878 000	7 685 000	7 445 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	306 000	7 000	360 000	316 000
Total Current Assets	321 000	73 000	363 000	319 000
Total Assets	9 643 000	8 951 000	8 048 000	7 765 000
Total Equity	875 000	1 326 000	324 000	1 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 376 000	7 576 000	7 550 000	6 700 000
Creditors	375 000	27 000	136 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	22 000	38 000	53 000
Total Current Debt	393 000	49 000	174 000	53 000
Total Equity and Debt	9 643 000	8 951 000	8 048 000	7 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,54 %	−37,56 %	−212,35 %	−77,37 %
Debt-to-Equity Ratio	9,57	5,71	23,3	6,62
Operating Profit Margin	−3 714,29 %	−8 275 %	−2 835,71 %	−15 866,67 %
Current Ratio	0,82	1,49	2,09	6,02
Quick Ratio	0,82	1,49	2,09	6,02
Equity Ratio	0,09	0,15	0,04	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %