K3 INVEST AS

3180 NYKIRKE

Finances

Share Ownership

Return on Equity

−0,09 %

Current Ratio

7,33

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	809 000	922 000	750 000	790 000
Net Income	−2 000	132 000	65 000	−54 000
Total Assets	6 434 000	6 702 000	6 178 000	6 426 000
Total Equity	2 208 000	2 210 000	2 078 000	2 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	809 000	922 000	750 000	790 000
Expenditure	632 000	566 000	450 000	609 000
Operating Profit	178 000	356 000	300 000	180 000
Financial Income	6 000	6 000	7 000	6 000
Financial Costs	187 000	193 000	223 000	255 000
Financial Balance	−181 000	−187 000	−216 000	−249 000
Earnings Before Tax	−3 000	170 000	84 000	−69 000
Tax	−1 000	37 000	18 000	−15 000
Net Income	−2 000	132 000	65 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 075 000	5 943 000	6 064 000	6 186 000
Total Current Assets	359 000	759 000	114 000	239 000
Total Assets	6 434 000	6 702 000	6 178 000	6 426 000
Total Retained Equity	2 058 000	2 060 000	1 928 000	1 863 000
Total Equity	2 208 000	2 210 000	2 078 000	2 013 000
Total Long-Term Debt	4 176 000	4 400 000	4 055 000	4 368 000
Total Current Debt	49 000	91 000	45 000	45 000
Total Equity and Debt	6 434 000	6 702 000	6 178 000	6 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 000	3 000	14 000
Other Income	809 000	920 000	747 000	776 000
Revenue	809 000	922 000	750 000	790 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	230 000	192 000	112 000	67 000
Depreciation	143 000	122 000	122 000	122 000
Impairment	0	0	0	0
Expenditure	632 000	566 000	450 000	609 000
Operating Profit	178 000	356 000	300 000	180 000
Financial Income	6 000	6 000	7 000	6 000
Financial Costs	187 000	193 000	223 000	255 000
Financial Balance	−181 000	−187 000	−216 000	−249 000
Dividends	0	0	0	0
Net Income	−2 000	132 000	65 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 075 000	5 943 000	6 064 000	6 186 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 075 000	5 943 000	6 064 000	6 186 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 075 000	5 943 000	6 064 000	6 186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	349 000	753 000	112 000	224 000
Total Current Assets	359 000	759 000	114 000	239 000
Total Assets	6 434 000	6 702 000	6 178 000	6 426 000
Total Equity	2 208 000	2 210 000	2 078 000	2 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 176 000	4 400 000	4 055 000	4 368 000
Creditors	22 000	13 000	2 000	21 000
Unpaid Taxes	0	57 000	31 000	18 000
Dividends	0	0	0	0
Other Current Debt	25 000	21 000	12 000	6 000
Total Current Debt	49 000	91 000	45 000	45 000
Total Equity and Debt	6 434 000	6 702 000	6 178 000	6 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,09 %	5,97 %	3,13 %	−2,68 %
Debt-to-Equity Ratio	1,89	1,99	1,95	2,17
Operating Profit Margin	22 %	38,61 %	40 %	22,78 %
Current Ratio	7,33	8,34	2,53	5,31
Quick Ratio	7,33	8,34	2,53	5,31
Equity Ratio	0,34	0,33	0,34	0,31
Gross Profit Margin	100 %	100 %	100 %	99,75 %