K4 INVEST AS

7606 LEVANGER

Finances

Return on Equity

5,74 %

Current Ratio

80,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	22 000	0	0
Net Income	2 603 000	11 746 000	11 151 000	10 293 000
Total Assets	45 853 000	47 939 000	36 795 000	26 856 000
Total Equity	45 372 000	42 769 000	36 024 000	25 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	22 000	0	0
Expenditure	1 113 000	1 861 000	1 123 000	1 100 000
Operating Profit	−1 113 000	−1 839 000	−1 123 000	−1 100 000
Financial Income	13 498 000	23 639 000	15 821 000	11 418 000
Financial Costs	9 782 000	10 055 000	3 548 000	24 000
Financial Balance	3 716 000	13 584 000	12 273 000	11 394 000
Earnings Before Tax	2 603 000	11 746 000	11 151 000	10 293 000
Tax	0	0	0	0
Net Income	2 603 000	11 746 000	11 151 000	10 293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 162 000	5 462 000	6 346 000	5 784 000
Total Current Assets	38 691 000	42 477 000	30 448 000	21 072 000
Total Assets	45 853 000	47 939 000	36 795 000	26 856 000
Total Retained Equity	45 271 000	42 668 000	35 923 000	25 472 000
Total Equity	45 372 000	42 769 000	36 024 000	25 573 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	481 000	5 170 000	771 000	1 283 000
Total Equity and Debt	45 853 000	47 939 000	36 795 000	26 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	22 000	0	0
Other Income	0	0	0	0
Revenue	0	22 000	0	0
Cost of Goods Sold	0	12 000	0	0
Salary Costs	865 000	853 000	772 000	763 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 113 000	1 861 000	1 123 000	1 100 000
Operating Profit	−1 113 000	−1 839 000	−1 123 000	−1 100 000
Financial Income	13 498 000	23 639 000	15 821 000	11 418 000
Financial Costs	9 782 000	10 055 000	3 548 000	24 000
Financial Balance	3 716 000	13 584 000	12 273 000	11 394 000
Dividends	0	0	0	0
Net Income	2 603 000	11 746 000	11 151 000	10 293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 162 000	5 462 000	6 346 000	5 784 000
Total Fixed Assets	7 162 000	5 462 000	6 346 000	5 784 000
Stock	0	0	0	0
Total Investments	23 903 000	23 587 000	19 226 000	9 159 000
Cash, Bank	5 139 000	10 795 000	7 547 000	8 937 000
Total Current Assets	38 691 000	42 477 000	30 448 000	21 072 000
Total Assets	45 853 000	47 939 000	36 795 000	26 856 000
Total Equity	45 372 000	42 769 000	36 024 000	25 573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	27 000	12 000	23 000
Unpaid Taxes	48 000	46 000	54 000	35 000
Dividends	0	0	0	0
Other Current Debt	422 000	5 098 000	706 000	1 225 000
Total Current Debt	481 000	5 170 000	771 000	1 283 000
Total Equity and Debt	45 853 000	47 939 000	36 795 000	26 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,74 %	27,46 %	30,95 %	40,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−8 359,09 %	-	-
Current Ratio	80,44	8,22	39,49	16,42
Quick Ratio	80,44	8,22	39,49	16,42
Equity Ratio	0,99	0,89	0,98	0,95
Gross Profit Margin	-	45,45 %	-	-