company

K8 HOLDING AS

7725 STEINKJER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−0,03 %

Current Ratio

1,73

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−4 000	2 886 000	−8 000
Total Assets	16 929 000	17 930 000	13 857 000
Total Equity	14 097 000	15 102 000	13 216 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	18 000	18 000	13 000
Operating Profit	−18 000	−18 000	−13 000
Financial Income	34 000	2 900 000	0
Financial Costs	16 000	0	0
Financial Balance	18 000	2 900 000	0
Earnings Before Tax	−1 000	2 882 000	−13 000
Tax	3 000	−4 000	−5 000
Net Income	−4 000	2 886 000	−8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 044 000	12 044 000	9 843 000
Total Current Assets	4 884 000	5 885 000	4 014 000
Total Assets	16 929 000	17 930 000	13 857 000
Total Retained Equity	13 347 000	14 352 000	12 475 000
Total Equity	14 097 000	15 102 000	13 216 000
Total Long-Term Debt	0	0	625 000
Total Current Debt	2 831 000	2 828 000	16 000
Total Equity and Debt	16 929 000	17 930 000	13 857 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	18 000	18 000	13 000
Operating Profit	−18 000	−18 000	−13 000
Financial Income	34 000	2 900 000	0
Financial Costs	16 000	0	0
Financial Balance	18 000	2 900 000	0
Dividends	0	0	0
Net Income	−4 000	2 886 000	−8 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	12 044 000	12 044 000	9 843 000
Total Fixed Assets	12 044 000	12 044 000	9 843 000
Stock	0	0	0
Total Investments	1 998 000	0	0
Cash, Bank	1 986 000	2 985 000	14 000
Total Current Assets	4 884 000	5 885 000	4 014 000
Total Assets	16 929 000	17 930 000	13 857 000
Total Equity	14 097 000	15 102 000	13 216 000
Short-Term Group Debt	2 823 000	2 823 000	0
Total Long-Term Debt	0	0	625 000
Creditors	0	0	11 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	5 000	5 000	5 000
Total Current Debt	2 831 000	2 828 000	16 000
Total Equity and Debt	16 929 000	17 930 000	13 857 000

Financial indicators	2022	2021	2020
Return on Equity	−0,03 %	19,11 %	−0,06 %
Debt-to-Equity Ratio	0	0	0,05
Operating Profit Margin	-	-	-
Current Ratio	1,73	2,08	250,88
Quick Ratio	1,73	2,08	250,88
Equity Ratio	0,83	0,84	0,95
Gross Profit Margin	-	-	-

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