K3 INVEST ODDA AS

5750 ODDA

Finances

Share Ownership

Return on Equity

3,14 %

Current Ratio

9,6

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 000	107 000	72 000	63 000
Net Income	7 000	−113 000	21 000	13 000
Total Assets	621 000	653 000	700 000	716 000
Total Equity	223 000	216 000	330 000	309 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 000	107 000	72 000	63 000
Expenditure	68 000	82 000	29 000	34 000
Operating Profit	22 000	25 000	43 000	30 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	14 000	15 000	18 000	17 000
Financial Balance	−13 000	−14 000	−17 000	−17 000
Earnings Before Tax	9 000	11 000	26 000	13 000
Tax	2 000	125 000	6 000	0
Net Income	7 000	−113 000	21 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	573 000	582 000	587 000	592 000
Total Current Assets	48 000	71 000	113 000	124 000
Total Assets	621 000	653 000	700 000	716 000
Total Retained Equity	−99 000	−106 000	7 000	−13 000
Total Equity	223 000	216 000	330 000	309 000
Total Long-Term Debt	393 000	434 000	350 000	380 000
Total Current Debt	5 000	3 000	20 000	27 000
Total Equity and Debt	621 000	653 000	700 000	716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	91 000	107 000	72 000	63 000
Revenue	91 000	107 000	72 000	63 000
Cost of Goods Sold	0	14 000	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	68 000	82 000	29 000	34 000
Operating Profit	22 000	25 000	43 000	30 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	14 000	15 000	18 000	17 000
Financial Balance	−13 000	−14 000	−17 000	−17 000
Dividends	0	0	0	0
Net Income	7 000	−113 000	21 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	574 000	574 000	574 000	574 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	−1 000	8 000	13 000	18 000
Total Tangible Assets	573 000	582 000	587 000	592 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	573 000	582 000	587 000	592 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	71 000	113 000	124 000
Total Current Assets	48 000	71 000	113 000	124 000
Total Assets	621 000	653 000	700 000	716 000
Total Equity	223 000	216 000	330 000	309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	393 000	434 000	350 000	380 000
Creditors	0	0	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	20 000	20 000
Total Current Debt	5 000	3 000	20 000	27 000
Total Equity and Debt	621 000	653 000	700 000	716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,14 %	−52,31 %	6,36 %	4,21 %
Debt-to-Equity Ratio	1,76	2,01	1,06	1,23
Operating Profit Margin	24,18 %	23,36 %	59,72 %	47,62 %
Current Ratio	9,6	23,67	5,65	4,59
Quick Ratio	9,6	23,67	5,65	4,59
Equity Ratio	0,36	0,33	0,47	0,43
Gross Profit Margin	100 %	86,92 %	100 %	100 %