K-A INVEST AS

0481 OSLO

Finances

Return on Equity

32,22 %

Current Ratio

6,87

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	393 000	325 000	0	0
Net Income	937 000	703 000	0	1 344 000
Total Assets	7 079 000	2 460 000	1 390 000	1 408 000
Total Equity	2 908 000	1 971 000	1 369 000	1 369 000

Income (NOK)	2022	2021	2019
Revenue	393 000	325 000	0
Expenditure	11 000	0	0
Operating Profit	382 000	325 000	0
Financial Income	800 000	500 000	1 370 000
Financial Costs	207 000	65 000	18 000
Financial Balance	593 000	435 000	1 352 000
Earnings Before Tax	975 000	760 000	1 352 000
Tax	39 000	57 000	8 000
Net Income	937 000	703 000	1 344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 692 000	86 000	36 000	36 000
Total Current Assets	1 388 000	2 374 000	1 354 000	1 372 000
Total Assets	7 079 000	2 460 000	1 390 000	1 408 000
Total Retained Equity	2 884 000	1 947 000	1 345 000	1 344 000
Total Equity	2 908 000	1 971 000	1 369 000	1 369 000
Total Long-Term Debt	3 970 000	0	0	0
Total Current Debt	202 000	488 000	21 000	39 000
Total Equity and Debt	7 079 000	2 460 000	1 390 000	1 408 000

Cash flow (NOK)	2022	2021	2019
Sales Income	163 000	50 000	0
Other Income	230 000	275 000	0
Revenue	393 000	325 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	11 000	0	0
Operating Profit	382 000	325 000	0
Financial Income	800 000	500 000	1 370 000
Financial Costs	207 000	65 000	18 000
Financial Balance	593 000	435 000	1 352 000
Dividends	0	100 000	0
Net Income	937 000	703 000	1 344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 606 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 606 000	0	0	0
Total Fiancial Fixed Assets	86 000	86 000	36 000	36 000
Total Fixed Assets	5 692 000	86 000	36 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	358 000	1 718 000	704 000	972 000
Total Current Assets	1 388 000	2 374 000	1 354 000	1 372 000
Total Assets	7 079 000	2 460 000	1 390 000	1 408 000
Total Equity	2 908 000	1 971 000	1 369 000	1 369 000
Short-Term Group Debt	131 000	0	0	0
Total Long-Term Debt	3 970 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	25 000	13 000	0	0
Dividends	0	100 000	0	0
Other Current Debt	7 000	318 000	21 000	31 000
Total Current Debt	202 000	488 000	21 000	39 000
Total Equity and Debt	7 079 000	2 460 000	1 390 000	1 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,22 %	35,67 %	0 %	98,17 %
Debt-to-Equity Ratio	1,37	0	0	0
Operating Profit Margin	97,2 %	100 %	-	-
Current Ratio	6,87	4,86	64,48	35,18
Quick Ratio	6,87	4,86	64,48	35,18
Equity Ratio	0,41	0,8	0,98	0,97
Gross Profit Margin	100 %	100 %	-	-