K&D INVEST AS

1449 DRØBAK

Finances

Return on Equity

0,65 %

Current Ratio

0,55

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	202 000	376 000	1 063 000	135 000
Net Income	34 000	−1 503 000	1 054 000	281 000
Total Assets	6 744 000	6 326 000	7 413 000	6 877 000
Total Equity	5 198 000	5 164 000	5 666 000	4 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	202 000	376 000	1 063 000	135 000
Expenditure	132 000	166 000	159 000	115 000
Operating Profit	69 000	210 000	904 000	20 000
Financial Income	0	375 000	292 000	387 000
Financial Costs	26 000	1 972 000	16 000	40 000
Financial Balance	−26 000	−1 597 000	276 000	347 000
Earnings Before Tax	44 000	−1 387 000	1 181 000	368 000
Tax	10 000	116 000	127 000	87 000
Net Income	34 000	−1 503 000	1 054 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 162 000	6 180 000	6 573 000	6 341 000
Total Current Assets	582 000	146 000	840 000	536 000
Total Assets	6 744 000	6 326 000	7 413 000	6 877 000
Total Retained Equity	5 098 000	5 064 000	5 566 000	4 512 000
Total Equity	5 198 000	5 164 000	5 666 000	4 612 000
Total Long-Term Debt	498 000	602 000	1 125 000	1 504 000
Total Current Debt	1 049 000	560 000	622 000	761 000
Total Equity and Debt	6 744 000	6 326 000	7 413 000	6 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	49 000	49 000	0
Other Income	202 000	327 000	1 014 000	135 000
Revenue	202 000	376 000	1 063 000	135 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 000	18 000	20 000	26 000
Impairment	0	0	0	0
Expenditure	132 000	166 000	159 000	115 000
Operating Profit	69 000	210 000	904 000	20 000
Financial Income	0	375 000	292 000	387 000
Financial Costs	26 000	1 972 000	16 000	40 000
Financial Balance	−26 000	−1 597 000	276 000	347 000
Dividends	0	0	0	0
Net Income	34 000	−1 503 000	1 054 000	281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	485 000	495 000	668 000	988 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	24 000	0	20 000
Total Tangible Assets	501 000	519 000	668 000	1 008 000
Total Fiancial Fixed Assets	5 662 000	5 662 000	5 905 000	5 333 000
Total Fixed Assets	6 162 000	6 180 000	6 573 000	6 341 000
Stock	0	0	0	0
Total Investments	8 000	115 000	0	0
Cash, Bank	170 000	31 000	780 000	536 000
Total Current Assets	582 000	146 000	840 000	536 000
Total Assets	6 744 000	6 326 000	7 413 000	6 877 000
Total Equity	5 198 000	5 164 000	5 666 000	4 612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	498 000	602 000	1 125 000	1 504 000
Creditors	30 000	10 000	48 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	969 000	422 000	572 000	672 000
Total Current Debt	1 049 000	560 000	622 000	761 000
Total Equity and Debt	6 744 000	6 326 000	7 413 000	6 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,65 %	−29,11 %	18,6 %	6,09 %
Debt-to-Equity Ratio	0,1	0,12	0,2	0,33
Operating Profit Margin	34,16 %	55,85 %	85,04 %	14,81 %
Current Ratio	0,55	0,26	1,35	0,7
Quick Ratio	0,55	0,26	1,35	0,7
Equity Ratio	0,77	0,82	0,76	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %