K2 EIENDOMSINVEST AS

3570 ÅL

Finances

Share Ownership

Return on Equity

22,22 %

Current Ratio

3,56

Debt-to-Equity Ratio

22,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	95 000	90 000	87 000
Net Income	22 000	25 000	21 000	11 000
Total Assets	2 324 000	2 296 000	2 269 000	2 315 000
Total Equity	99 000	78 000	53 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	95 000	90 000	87 000
Expenditure	74 000	63 000	62 000	75 000
Operating Profit	28 000	32 000	27 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	28 000	32 000	27 000	12 000
Tax	6 000	7 000	6 000	0
Net Income	22 000	25 000	21 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 235 000	2 235 000	2 235 000	2 235 000
Total Current Assets	89 000	61 000	34 000	80 000
Total Assets	2 324 000	2 296 000	2 269 000	2 315 000
Total Retained Equity	69 000	48 000	23 000	1 000
Total Equity	99 000	78 000	53 000	31 000
Total Long-Term Debt	2 200 000	2 200 000	2 200 000	2 270 000
Total Current Debt	25 000	19 000	16 000	14 000
Total Equity and Debt	2 324 000	2 296 000	2 269 000	2 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 000
Other Income	102 000	95 000	90 000	86 000
Revenue	102 000	95 000	90 000	87 000
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	74 000	63 000	62 000	75 000
Operating Profit	28 000	32 000	27 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	22 000	25 000	21 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 235 000	2 235 000	2 235 000	2 235 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 235 000	2 235 000	2 235 000	2 235 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 235 000	2 235 000	2 235 000	2 235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	61 000	34 000	80 000
Total Current Assets	89 000	61 000	34 000	80 000
Total Assets	2 324 000	2 296 000	2 269 000	2 315 000
Total Equity	99 000	78 000	53 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 200 000	2 200 000	2 200 000	2 270 000
Creditors	0	1 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	11 000	10 000	10 000
Total Current Debt	25 000	19 000	16 000	14 000
Total Equity and Debt	2 324 000	2 296 000	2 269 000	2 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,22 %	32,05 %	39,62 %	35,48 %
Debt-to-Equity Ratio	22,22	28,21	41,51	73,23
Operating Profit Margin	27,45 %	33,68 %	30 %	13,79 %
Current Ratio	3,56	3,21	2,13	5,71
Quick Ratio	3,56	3,21	2,13	5,71
Equity Ratio	0,04	0,03	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %