K2 BYGG & EIENDOM AS

1065 OSLO

Finances

Share Ownership

Return on Equity

5 635,29 %

Current Ratio

2,24

Debt-to-Equity Ratio

50,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 250 000	246 000	0	0
Net Income	1 916 000	−282 000	−407 000	−117 000
Total Assets	3 167 000	5 314 000	2 557 000	4 063 000
Total Equity	34 000	−782 000	−500 000	−93 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 250 000	246 000	0	0
Expenditure	8 821 000	233 000	333 000	20 000
Operating Profit	2 428 000	13 000	−333 000	−20 000
Financial Income	0	0	2 000	0
Financial Costs	201 000	295 000	77 000	97 000
Financial Balance	−201 000	−295 000	−75 000	−97 000
Earnings Before Tax	2 227 000	−282 000	−407 000	−117 000
Tax	311 000	0	0	0
Net Income	1 916 000	−282 000	−407 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 167 000	5 314 000	2 557 000	4 063 000
Total Assets	3 167 000	5 314 000	2 557 000	4 063 000
Total Retained Equity	4 000	−812 000	−524 000	−117 000
Total Equity	34 000	−782 000	−500 000	−93 000
Total Long-Term Debt	1 721 000	6 065 000	3 047 000	4 150 000
Total Current Debt	1 412 000	32 000	11 000	6 000
Total Equity and Debt	3 167 000	5 314 000	2 557 000	4 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 250 000	0	0	0
Other Income	0	246 000	0	0
Revenue	11 250 000	246 000	0	0
Cost of Goods Sold	8 753 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 821 000	233 000	333 000	20 000
Operating Profit	2 428 000	13 000	−333 000	−20 000
Financial Income	0	0	2 000	0
Financial Costs	201 000	295 000	77 000	97 000
Financial Balance	−201 000	−295 000	−75 000	−97 000
Dividends	1 100 000	0	0	0
Net Income	1 916 000	−282 000	−407 000	−117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	5 089 000	2 375 000	4 013 000
Total Investments	0	0	0	0
Cash, Bank	3 167 000	26 000	7 000	50 000
Total Current Assets	3 167 000	5 314 000	2 557 000	4 063 000
Total Assets	3 167 000	5 314 000	2 557 000	4 063 000
Total Equity	34 000	−782 000	−500 000	−93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 721 000	6 065 000	3 047 000	4 150 000
Creditors	1 000	32 000	11 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	1 100 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 412 000	32 000	11 000	6 000
Total Equity and Debt	3 167 000	5 314 000	2 557 000	4 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 635,29 %	36,06 %	81,4 %	125,81 %
Debt-to-Equity Ratio	50,62	−7,76	−6,09	−44,62
Operating Profit Margin	21,58 %	5,28 %	-	-
Current Ratio	2,24	166,06	232,45	677,17
Quick Ratio	2,24	−1,05	−1,08	−1,01
Equity Ratio	0,01	−0,15	−0,2	−0,02
Gross Profit Margin	22,2 %	100 %	-	-