AS K&K INVESTOR

3015 DRAMMEN

Finances

Return on Equity

3,48 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	696 000	6 662 000	621 000	−8 000
Total Assets	38 851 000	42 666 000	39 343 000	35 449 000
Total Equity	19 987 000	31 291 000	34 629 000	34 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	206 000	40 000	249 000	783 000
Operating Profit	−206 000	−40 000	−249 000	−783 000
Financial Income	1 381 000	6 737 000	1 139 000	1 988 000
Financial Costs	286 000	35 000	75 000	1 214 000
Financial Balance	1 095 000	6 702 000	1 064 000	774 000
Earnings Before Tax	889 000	6 662 000	815 000	−8 000
Tax	192 000	0	194 000	0
Net Income	696 000	6 662 000	621 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 796 000	27 113 000	33 634 000	31 846 000
Total Current Assets	10 055 000	15 553 000	5 709 000	3 604 000
Total Assets	38 851 000	42 666 000	39 343 000	35 449 000
Total Retained Equity	−1 444 000	−2 140 000	1 197 000	576 000
Total Equity	19 987 000	31 291 000	34 629 000	34 007 000
Total Long-Term Debt	7 040 000	0	2 636 000	1 311 000
Total Current Debt	11 824 000	11 375 000	2 078 000	131 000
Total Equity and Debt	38 851 000	42 666 000	39 343 000	35 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	206 000	40 000	249 000	783 000
Operating Profit	−206 000	−40 000	−249 000	−783 000
Financial Income	1 381 000	6 737 000	1 139 000	1 988 000
Financial Costs	286 000	35 000	75 000	1 214 000
Financial Balance	1 095 000	6 702 000	1 064 000	774 000
Dividends	0	10 000 000	0	0
Net Income	696 000	6 662 000	621 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	28 796 000	27 113 000	33 634 000	31 846 000
Total Fixed Assets	28 796 000	27 113 000	33 634 000	31 846 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	14 701 000	1 052 000	1 007 000
Total Current Assets	10 055 000	15 553 000	5 709 000	3 604 000
Total Assets	38 851 000	42 666 000	39 343 000	35 449 000
Total Equity	19 987 000	31 291 000	34 629 000	34 007 000
Short-Term Group Debt	11 799 000	1 005 000	2 073 000	88 000
Total Long-Term Debt	7 040 000	0	2 636 000	1 311 000
Creditors	25 000	313 000	5 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	10 000 000	0	0
Other Current Debt	0	58 000	0	0
Total Current Debt	11 824 000	11 375 000	2 078 000	131 000
Total Equity and Debt	38 851 000	42 666 000	39 343 000	35 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,48 %	21,29 %	1,79 %	−0,02 %
Debt-to-Equity Ratio	0,35	0	0,08	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	0,85	1,37	2,75	27,51
Quick Ratio	0,85	1,37	2,75	27,51
Equity Ratio	0,51	0,73	0,88	0,96
Gross Profit Margin	-	-	-	-