K2 INVESTERING AS

3570 ÅL

Finances

Return on Equity

−0,83 %

Current Ratio

58,77

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−42 000	2 742 000	1 215 000	143 000
Total Assets	5 785 000	5 818 000	3 072 000	2 090 000
Total Equity	5 032 000	5 074 000	2 332 000	1 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	40 000	41 000	16 000
Operating Profit	−55 000	−40 000	−41 000	−16 000
Financial Income	1 000	2 791 000	1 254 000	156 000
Financial Costs	1 000	0	0	0
Financial Balance	0	2 791 000	1 254 000	156 000
Earnings Before Tax	−54 000	2 751 000	1 213 000	140 000
Tax	−12 000	9 000	−2 000	−4 000
Net Income	−42 000	2 742 000	1 215 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 020 000	4 008 000	3 032 000	1 816 000
Total Current Assets	764 000	1 810 000	40 000	273 000
Total Assets	5 785 000	5 818 000	3 072 000	2 090 000
Total Retained Equity	5 002 000	5 044 000	2 302 000	1 087 000
Total Equity	5 032 000	5 074 000	2 332 000	1 117 000
Total Long-Term Debt	740 000	740 000	740 000	956 000
Total Current Debt	13 000	4 000	0	17 000
Total Equity and Debt	5 785 000	5 818 000	3 072 000	2 090 000

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	55 000	40 000	41 000	16 000
Operating Profit	−55 000	−40 000	−41 000	−16 000
Financial Income	1 000	2 791 000	1 254 000	156 000
Financial Costs	1 000	0	0	0
Financial Balance	0	2 791 000	1 254 000	156 000
Dividends	0	0	0	0
Net Income	−42 000	2 742 000	1 215 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	6 000	4 000
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	5 008 000	4 008 000	3 027 000	1 813 000
Total Fixed Assets	5 020 000	4 008 000	3 032 000	1 816 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	764 000	10 000	40 000	1 000
Total Current Assets	764 000	1 810 000	40 000	273 000
Total Assets	5 785 000	5 818 000	3 072 000	2 090 000
Total Equity	5 032 000	5 074 000	2 332 000	1 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	740 000	740 000	740 000	956 000
Creditors	9 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	17 000
Total Current Debt	13 000	4 000	0	17 000
Total Equity and Debt	5 785 000	5 818 000	3 072 000	2 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,83 %	54,04 %	52,1 %	12,8 %
Debt-to-Equity Ratio	0,15	0,15	0,32	0,86
Operating Profit Margin	-	-	-	-
Current Ratio	58,77	452,5	-	16,06
Quick Ratio	58,77	452,5	-	16,06
Equity Ratio	0,87	0,87	0,76	0,53
Gross Profit Margin	-	-	-	-