K27 UTVIKLING AS

1534 MOSS

Finances

Share Ownership

Return on Equity

8,48 %

Current Ratio

0,04

Debt-to-Equity Ratio

−2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 648 000	1 505 000	1 799 000	0
Net Income	−1 334 000	−19 583 000	−11 090 000	19 548 000
Total Assets	23 206 000	42 387 000	59 382 000	70 781 000
Total Equity	−15 725 000	−12 495 000	7 089 000	19 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 648 000	1 505 000	1 799 000	0
Expenditure	1 268 000	20 129 000	12 254 000	480 000
Operating Profit	1 380 000	−18 623 000	−10 455 000	−480 000
Financial Income	3 000	3 156 000	2 343 000	22 476 000
Financial Costs	2 718 000	4 116 000	2 977 000	2 448 000
Financial Balance	−2 715 000	−960 000	−634 000	20 028 000
Earnings Before Tax	−1 334 000	−19 583 000	−11 090 000	19 548 000
Tax	0	0	0	0
Net Income	−1 334 000	−19 583 000	−11 090 000	19 548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 031 000	39 054 000	58 634 000	70 140 000
Total Current Assets	175 000	3 333 000	748 000	641 000
Total Assets	23 206 000	42 387 000	59 382 000	70 781 000
Total Retained Equity	−15 755 000	−12 525 000	7 059 000	19 548 000
Total Equity	−15 725 000	−12 495 000	7 089 000	19 578 000
Total Long-Term Debt	35 015 000	40 827 000	42 719 000	42 601 000
Total Current Debt	3 916 000	14 055 000	9 574 000	8 602 000
Total Equity and Debt	23 206 000	42 387 000	59 382 000	70 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 595 000	0	0	0
Other Income	1 053 000	1 505 000	1 799 000	0
Revenue	2 648 000	1 505 000	1 799 000	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	1 268 000	20 129 000	12 254 000	480 000
Operating Profit	1 380 000	−18 623 000	−10 455 000	−480 000
Financial Income	3 000	3 156 000	2 343 000	22 476 000
Financial Costs	2 718 000	4 116 000	2 977 000	2 448 000
Financial Balance	−2 715 000	−960 000	−634 000	20 028 000
Dividends	0	0	0	0
Net Income	−1 334 000	−19 583 000	−11 090 000	19 548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 961 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 961 000	0	0	0
Total Fiancial Fixed Assets	70 000	39 054 000	58 634 000	70 140 000
Total Fixed Assets	23 031 000	39 054 000	58 634 000	70 140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	152 000	741 000	123 000
Total Current Assets	175 000	3 333 000	748 000	641 000
Total Assets	23 206 000	42 387 000	59 382 000	70 781 000
Total Equity	−15 725 000	−12 495 000	7 089 000	19 578 000
Short-Term Group Debt	0	7 000 000	3 217 000	2 020 000
Total Long-Term Debt	35 015 000	40 827 000	42 719 000	42 601 000
Creditors	345 000	37 000	100 000	375 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 571 000	7 018 000	6 258 000	6 207 000
Total Current Debt	3 916 000	14 055 000	9 574 000	8 602 000
Total Equity and Debt	23 206 000	42 387 000	59 382 000	70 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,48 %	156,73 %	−156,44 %	99,85 %
Debt-to-Equity Ratio	−2,23	−3,27	6,03	2,18
Operating Profit Margin	52,11 %	−1 237,41 %	−581,16 %	-
Current Ratio	0,04	0,24	0,08	0,07
Quick Ratio	0,04	0,24	0,08	0,07
Equity Ratio	−0,68	−0,29	0,12	0,28
Gross Profit Margin	100 %	100 %	100 %	-