K5 EIENDOMSUTVIKLING AS

3580 GEILO

Finances

Share Ownership

Return on Equity

21,73 %

Current Ratio

23,38

Debt-to-Equity Ratio

−3,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 632 000	3 424 000	1 682 000	2 252 000
Net Income	−1 513 000	−1 831 000	−1 865 000	−1 559 000
Total Assets	21 311 000	29 803 000	31 870 000	29 249 000
Total Equity	−6 963 000	−5 451 000	−3 619 000	−1 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 632 000	3 424 000	1 682 000	2 252 000
Expenditure	5 851 000	3 774 000	1 931 000	2 407 000
Operating Profit	−218 000	−349 000	−249 000	−154 000
Financial Income	32 000	22 000	92 000	16 000
Financial Costs	1 327 000	1 504 000	1 708 000	1 421 000
Financial Balance	−1 295 000	−1 482 000	−1 616 000	−1 405 000
Earnings Before Tax	−1 513 000	−1 831 000	−1 865 000	−1 559 000
Tax	0	0	0	0
Net Income	−1 513 000	−1 831 000	−1 865 000	−1 559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	549 000	531 000	515 000	2 016 000
Total Current Assets	20 762 000	29 273 000	31 356 000	27 233 000
Total Assets	21 311 000	29 803 000	31 870 000	29 249 000
Total Retained Equity	−7 018 000	−5 505 000	−3 674 000	−1 809 000
Total Equity	−6 963 000	−5 451 000	−3 619 000	−1 755 000
Total Long-Term Debt	27 387 000	34 339 000	34 464 000	28 503 000
Total Current Debt	888 000	915 000	1 026 000	2 500 000
Total Equity and Debt	21 311 000	29 803 000	31 870 000	29 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 632 000	3 424 000	1 682 000	2 252 000
Revenue	5 632 000	3 424 000	1 682 000	2 252 000
Cost of Goods Sold	5 370 000	3 309 000	1 553 000	2 278 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 851 000	3 774 000	1 931 000	2 407 000
Operating Profit	−218 000	−349 000	−249 000	−154 000
Financial Income	32 000	22 000	92 000	16 000
Financial Costs	1 327 000	1 504 000	1 708 000	1 421 000
Financial Balance	−1 295 000	−1 482 000	−1 616 000	−1 405 000
Dividends	0	0	0	0
Net Income	−1 513 000	−1 831 000	−1 865 000	−1 559 000

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	549 000	531 000	515 000	2 016 000
Total Fixed Assets	549 000	531 000	515 000	2 016 000
Stock	15 336 000	19 459 000	24 124 000	23 373 000
Total Investments	0	0	0	0
Cash, Bank	1 955 000	5 611 000	1 217 000	1 472 000
Total Current Assets	20 762 000	29 273 000	31 356 000	27 233 000
Total Assets	21 311 000	29 803 000	31 870 000	29 249 000
Total Equity	−6 963 000	−5 451 000	−3 619 000	−1 755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 387 000	34 339 000	34 464 000	28 503 000
Creditors	514 000	152 000	933 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	374 000	764 000	94 000	2 477 000
Total Current Debt	888 000	915 000	1 026 000	2 500 000
Total Equity and Debt	21 311 000	29 803 000	31 870 000	29 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,73 %	33,59 %	51,53 %	88,83 %
Debt-to-Equity Ratio	−3,93	−6,3	−9,52	−16,24
Operating Profit Margin	−3,87 %	−10,19 %	−14,8 %	−6,84 %
Current Ratio	23,38	31,99	30,56	10,89
Quick Ratio	−1,44	−1,58	−1,36	−1,3
Equity Ratio	−0,33	−0,18	−0,11	−0,06
Gross Profit Margin	4,65 %	3,36 %	7,67 %	−1,15 %