K-SANS INVESTMENTS AS

3030 DRAMMEN

Finances

Share Ownership

Return on Equity

108,43 %

Current Ratio

−4,92

Debt-to-Equity Ratio

−81,79

Key figures (NOK)	2022	2021	2020
Revenue	323 000	140 000	74 000
Net Income	−193 000	10 000	7 000
Total Assets	14 277 000	2 006 000	2 023 000
Total Equity	−178 000	45 000	37 000

Income (NOK)	2022	2021	2020
Revenue	323 000	140 000	74 000
Expenditure	91 000	46 000	21 000
Operating Profit	232 000	94 000	52 000
Financial Income	0	0	0
Financial Costs	425 000	84 000	45 000
Financial Balance	−425 000	−84 000	−45 000
Earnings Before Tax	−193 000	10 000	7 000
Tax	0	0	0
Net Income	−193 000	10 000	7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	13 759 000	2 010 000	2 001 000
Total Current Assets	517 000	−4 000	23 000
Total Assets	14 277 000	2 006 000	2 023 000
Total Retained Equity	−208 000	15 000	7 000
Total Equity	−178 000	45 000	37 000
Total Long-Term Debt	14 559 000	1 960 000	1 987 000
Total Current Debt	−105 000	2 000	−1 000
Total Equity and Debt	14 277 000	2 006 000	2 023 000

Cash flow (NOK)	2022	2021	2020
Sales Income	323 000	140 000	74 000
Other Income	0	0	0
Revenue	323 000	140 000	74 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	14 000	0
Impairment	0	0	0
Expenditure	91 000	46 000	21 000
Operating Profit	232 000	94 000	52 000
Financial Income	0	0	0
Financial Costs	425 000	84 000	45 000
Financial Balance	−425 000	−84 000	−45 000
Dividends	0	0	0
Net Income	−193 000	10 000	7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	13 648 000	2 003 000	1 994 000
Machinery and Plant Facilities	0	0	0
Fixtures	112 000	6 000	6 000
Total Tangible Assets	13 759 000	2 010 000	2 001 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	13 759 000	2 010 000	2 001 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	584 000	14 000	36 000
Total Current Assets	517 000	−4 000	23 000
Total Assets	14 277 000	2 006 000	2 023 000
Total Equity	−178 000	45 000	37 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	14 559 000	1 960 000	1 987 000
Creditors	0	−1 000	−1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	−105 000	0	0
Total Current Debt	−105 000	2 000	−1 000
Total Equity and Debt	14 277 000	2 006 000	2 023 000

Financial indicators	2022	2021	2020
Return on Equity	108,43 %	22,22 %	18,92 %
Debt-to-Equity Ratio	−81,79	43,56	53,7
Operating Profit Margin	71,83 %	67,14 %	70,27 %
Current Ratio	−4,92	−2	−23
Quick Ratio	−4,92	−2	−23
Equity Ratio	−0,01	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %