K16 EIENDOM AS

0559 OSLO

Finances

Share Ownership

Return on Equity

−167,41 %

Current Ratio

0,04

Debt-to-Equity Ratio

6,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	524 000	621 000	609 000	214 000
Net Income	−678 000	242 000	254 000	−647 000
Total Assets	7 422 000	7 595 000	7 279 000	7 341 000
Total Equity	405 000	1 083 000	842 000	588 000

Income (NOK)	2022	2021	2020	2019
Revenue	524 000	621 000	609 000	214 000
Expenditure	1 279 000	225 000	205 000	657 000
Operating Profit	−754 000	396 000	403 000	−443 000
Financial Income	0	0	0	0
Financial Costs	116 000	86 000	78 000	94 000
Financial Balance	−116 000	−86 000	−78 000	−94 000
Earnings Before Tax	−870 000	310 000	325 000	−537 000
Tax	−191 000	68 000	72 000	110 000
Net Income	−678 000	242 000	254 000	−647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 258 000	7 269 000	7 269 000	7 214 000
Total Current Assets	164 000	326 000	10 000	128 000
Total Assets	7 422 000	7 595 000	7 279 000	7 341 000
Total Retained Equity	−830 000	−152 000	−393 000	−647 000
Total Equity	405 000	1 083 000	842 000	588 000
Total Long-Term Debt	2 628 000	2 819 000	2 781 000	2 724 000
Total Current Debt	4 389 000	3 692 000	3 656 000	4 029 000
Total Equity and Debt	7 422 000	7 595 000	7 279 000	7 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	524 000	621 000	609 000	214 000
Revenue	524 000	621 000	609 000	214 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	0	0
Depreciation	11 000	0	5 000	0
Impairment	0	0	0	0
Expenditure	1 279 000	225 000	205 000	657 000
Operating Profit	−754 000	396 000	403 000	−443 000
Financial Income	0	0	0	0
Financial Costs	116 000	86 000	78 000	94 000
Financial Balance	−116 000	−86 000	−78 000	−94 000
Dividends	0	0	0	0
Net Income	−678 000	242 000	254 000	−647 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 247 000	7 247 000	7 247 000	7 214 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	22 000	22 000	0
Total Tangible Assets	7 258 000	7 269 000	7 269 000	7 214 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 258 000	7 269 000	7 269 000	7 214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	326 000	10 000	71 000
Total Current Assets	164 000	326 000	10 000	128 000
Total Assets	7 422 000	7 595 000	7 279 000	7 341 000
Total Equity	405 000	1 083 000	842 000	588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 628 000	2 819 000	2 781 000	2 724 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 389 000	3 662 000	3 656 000	4 029 000
Total Current Debt	4 389 000	3 692 000	3 656 000	4 029 000
Total Equity and Debt	7 422 000	7 595 000	7 279 000	7 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−167,41 %	22,35 %	30,17 %	−110,03 %
Debt-to-Equity Ratio	6,49	2,6	3,3	4,63
Operating Profit Margin	−143,89 %	63,77 %	66,17 %	−207,01 %
Current Ratio	0,04	0,09	0	0,03
Quick Ratio	0,04	0,09	0	0,03
Equity Ratio	0,05	0,14	0,12	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %