K INVESTERING 3 AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

−1,82 %

Current Ratio

0,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	196 000	277 000	186 000	209 000
Net Income	−164 000	−119 000	−238 000	−185 000
Total Assets	14 127 000	14 305 000	14 045 000	13 928 000
Total Equity	9 028 000	9 193 000	4 941 000	4 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	196 000	277 000	186 000	209 000
Expenditure	68 000	41 000	107 000	71 000
Operating Profit	127 000	235 000	79 000	137 000
Financial Income	29 000	28 000	27 000	25 000
Financial Costs	321 000	415 000	410 000	400 000
Financial Balance	−292 000	−387 000	−383 000	−375 000
Earnings Before Tax	−164 000	−152 000	−305 000	−237 000
Tax	0	−33 000	−67 000	−52 000
Net Income	−164 000	−119 000	−238 000	−185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 100 000	13 100 000	13 100 000	13 100 000
Total Current Assets	1 027 000	1 205 000	945 000	828 000
Total Assets	14 127 000	14 305 000	14 045 000	13 928 000
Total Retained Equity	0	0	0	0
Total Equity	9 028 000	9 193 000	4 941 000	4 941 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 098 000	5 112 000	9 104 000	8 986 000
Total Equity and Debt	14 127 000	14 305 000	14 045 000	13 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	196 000	277 000	186 000	209 000
Revenue	196 000	277 000	186 000	209 000
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	68 000	41 000	107 000	71 000
Operating Profit	127 000	235 000	79 000	137 000
Financial Income	29 000	28 000	27 000	25 000
Financial Costs	321 000	415 000	410 000	400 000
Financial Balance	−292 000	−387 000	−383 000	−375 000
Dividends	0	0	0	0
Net Income	−164 000	−119 000	−238 000	−185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 100 000	13 100 000	13 100 000	13 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 100 000	13 100 000	13 100 000	13 100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 100 000	13 100 000	13 100 000	13 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	358 000	559 000	333 000	241 000
Total Current Assets	1 027 000	1 205 000	945 000	828 000
Total Assets	14 127 000	14 305 000	14 045 000	13 928 000
Total Equity	9 028 000	9 193 000	4 941 000	4 941 000
Short-Term Group Debt	5 080 000	4 730 000	9 072 000	8 967 000
Total Long-Term Debt	0	0	0	0
Creditors	12 000	0	4 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	29 000	29 000	12 000
Total Current Debt	5 098 000	5 112 000	9 104 000	8 986 000
Total Equity and Debt	14 127 000	14 305 000	14 045 000	13 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,82 %	−1,29 %	−4,82 %	−3,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,8 %	84,84 %	42,47 %	65,55 %
Current Ratio	0,2	0,24	0,1	0,09
Quick Ratio	0,2	0,24	0,1	0,09
Equity Ratio	0,64	0,64	0,35	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %