K37 HOLDING AS

4610 KRISTIANSAND S

Finances

Return on Equity

−0,96 %

Current Ratio

0,76

Debt-to-Equity Ratio

7,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	287 649 000	168 487 000	10 885 000	5 485 000
Net Income	−614 000	−505 000	1 507 000	3 470 000
Total Assets	680 283 000	630 625 000	166 520 000	309 023 000
Total Equity	63 907 000	64 474 000	48 161 000	15 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	287 649 000	168 487 000	10 885 000	5 485 000
Expenditure	269 198 000	153 094 000	487 000	744 000
Operating Profit	18 451 000	15 393 000	10 398 000	4 741 000
Financial Income	1 569 000	196 000	4 155 000	6 263 000
Financial Costs	18 905 000	15 615 000	13 399 000	6 491 000
Financial Balance	−17 336 000	−15 419 000	−9 244 000	−228 000
Earnings Before Tax	1 115 000	−27 000	1 154 000	4 514 000
Tax	1 729 000	478 000	−353 000	1 044 000
Net Income	−614 000	−505 000	1 507 000	3 470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	575 030 000	561 891 000	150 054 000	302 991 000
Total Current Assets	105 252 000	68 733 000	16 465 000	6 032 000
Total Assets	680 283 000	630 625 000	166 520 000	309 023 000
Total Retained Equity	12 907 000	13 474 000	3 161 000	1 655 000
Total Equity	63 907 000	64 474 000	48 161 000	15 655 000
Total Long-Term Debt	478 437 000	486 810 000	116 340 000	288 100 000
Total Current Debt	137 938 000	79 341 000	2 019 000	5 269 000
Total Equity and Debt	680 283 000	630 625 000	166 520 000	309 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	168 487 000	10 885 000	5 485 000
Other Income	287 649 000	0	0	0
Revenue	287 649 000	168 487 000	10 885 000	5 485 000
Cost of Goods Sold	124 781 000	40 876 000	0	0
Salary Costs	49 285 000	35 383 000	0	0
Depreciation	15 386 000	14 040 000	0	0
Impairment	0	0	0	0
Expenditure	269 198 000	153 094 000	487 000	744 000
Operating Profit	18 451 000	15 393 000	10 398 000	4 741 000
Financial Income	1 569 000	196 000	4 155 000	6 263 000
Financial Costs	18 905 000	15 615 000	13 399 000	6 491 000
Financial Balance	−17 336 000	−15 419 000	−9 244 000	−228 000
Dividends	0	0	0	0
Net Income	−614 000	−505 000	1 507 000	3 470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	9 610 000	13 860 000	0	0
Total Intangible Assets	9 610 000	13 860 000	353 000	0
Real Eastate	547 776 000	540 693 000	0	0
Machinery and Plant Facilities	0	6 946 000	0	0
Fixtures	7 420 000	0	0	4 110 000
Total Tangible Assets	555 197 000	547 639 000	0	4 110 000
Total Fiancial Fixed Assets	10 223 000	392 000	149 702 000	298 881 000
Total Fixed Assets	575 030 000	561 891 000	150 054 000	302 991 000
Stock	3 643 000	4 237 000	0	0
Total Investments	0	0	0	0
Cash, Bank	27 650 000	21 938 000	5 536 000	457 000
Total Current Assets	105 252 000	68 733 000	16 465 000	6 032 000
Total Assets	680 283 000	630 625 000	166 520 000	309 023 000
Total Equity	63 907 000	64 474 000	48 161 000	15 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	478 437 000	486 810 000	116 340 000	288 100 000
Creditors	44 946 000	39 143 000	1 232 000	4 740 000
Unpaid Taxes	11 397 000	4 540 000	0	36 000
Dividends	0	0	0	0
Other Current Debt	71 672 000	23 253 000	786 000	491 000
Total Current Debt	137 938 000	79 341 000	2 019 000	5 269 000
Total Equity and Debt	680 283 000	630 625 000	166 520 000	309 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,96 %	−0,78 %	3,13 %	22,17 %
Debt-to-Equity Ratio	7,49	7,55	2,42	18,4
Operating Profit Margin	6,41 %	9,14 %	95,53 %	86,44 %
Current Ratio	0,76	0,87	8,16	1,14
Quick Ratio	0,78	0,92	8,16	1,14
Equity Ratio	0,09	0,1	0,29	0,05
Gross Profit Margin	56,62 %	75,74 %	100 %	100 %