K2H EIENDOM AS

4370 EGERSUND

Finances

Share Ownership

Return on Equity

343,33 %

Current Ratio

0,04

Debt-to-Equity Ratio

3,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 891 000	0	0	0
Net Income	1 854 000	−217 000	−254 000	−74 000
Total Assets	3 405 000	3 203 000	3 465 000	1 610 000
Total Equity	540 000	−514 000	−298 000	−44 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 891 000	0	0	0
Expenditure	1 584 000	98 000	174 000	60 000
Operating Profit	2 307 000	−98 000	−174 000	−61 000
Financial Income	0	0	0	0
Financial Costs	53 000	118 000	80 000	13 000
Financial Balance	−53 000	−118 000	−80 000	−13 000
Earnings Before Tax	2 254 000	−217 000	−254 000	−74 000
Tax	400 000	0	0	0
Net Income	1 854 000	−217 000	−254 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 371 000	3 082 000	2 505 000	1 592 000
Total Current Assets	34 000	122 000	960 000	17 000
Total Assets	3 405 000	3 203 000	3 465 000	1 610 000
Total Retained Equity	510 000	−544 000	−328 000	−74 000
Total Equity	540 000	−514 000	−298 000	−44 000
Total Long-Term Debt	2 057 000	3 734 000	3 760 000	1 650 000
Total Current Debt	808 000	−16 000	3 000	4 000
Total Equity and Debt	3 405 000	3 203 000	3 465 000	1 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 891 000	0	0	0
Revenue	3 891 000	0	0	0
Cost of Goods Sold	1 000	10 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	88 000	21 000
Impairment	0	0	0	0
Expenditure	1 584 000	98 000	174 000	60 000
Operating Profit	2 307 000	−98 000	−174 000	−61 000
Financial Income	0	0	0	0
Financial Costs	53 000	118 000	80 000	13 000
Financial Balance	−53 000	−118 000	−80 000	−13 000
Dividends	0	0	0	0
Net Income	1 854 000	−217 000	−254 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 750 000	3 082 000	2 505 000	1 592 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 750 000	3 082 000	2 505 000	1 592 000
Total Fiancial Fixed Assets	621 000	0	0	0
Total Fixed Assets	3 371 000	3 082 000	2 505 000	1 592 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	122 000	960 000	17 000
Total Current Assets	34 000	122 000	960 000	17 000
Total Assets	3 405 000	3 203 000	3 465 000	1 610 000
Total Equity	540 000	−514 000	−298 000	−44 000
Short-Term Group Debt	800 000	0	0	0
Total Long-Term Debt	2 057 000	3 734 000	3 760 000	1 650 000
Creditors	3 000	−7 000	3 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	−9 000	0	0
Total Current Debt	808 000	−16 000	3 000	4 000
Total Equity and Debt	3 405 000	3 203 000	3 465 000	1 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	343,33 %	42,22 %	85,23 %	168,18 %
Debt-to-Equity Ratio	3,81	−7,26	−12,62	−37,5
Operating Profit Margin	59,29 %	-	-	-
Current Ratio	0,04	−7,63	320	4,25
Quick Ratio	0,04	−7,63	320	4,25
Equity Ratio	0,16	−0,16	−0,09	−0,03
Gross Profit Margin	99,97 %	-	-	-