KM FORVALTNING AS

0258 OSLO

Finances

Return on Equity

−9,08 %

Current Ratio

15,45

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−685 000	1 159 000	752 000	−484 000
Total Assets	9 356 000	9 533 000	8 737 000	8 594 000
Total Equity	7 547 000	8 232 000	7 073 000	6 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	26 000	43 000	27 000
Operating Profit	−27 000	−26 000	−43 000	−27 000
Financial Income	1 453 000	1 525 000	693 000	81 000
Financial Costs	1 743 000	302 000	−102 000	526 000
Financial Balance	−290 000	1 223 000	795 000	−445 000
Earnings Before Tax	−316 000	1 196 000	752 000	−472 000
Tax	369 000	36 000	0	12 000
Net Income	−685 000	1 159 000	752 000	−484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 609 000	4 184 000	3 455 000	5 780 000
Total Current Assets	5 747 000	5 350 000	5 282 000	2 813 000
Total Assets	9 356 000	9 533 000	8 737 000	8 594 000
Total Retained Equity	−228 000	457 000	−702 000	−1 455 000
Total Equity	7 547 000	8 232 000	7 073 000	6 645 000
Total Long-Term Debt	1 437 000	1 437 000	1 637 000	1 937 000
Total Current Debt	372 000	−136 000	28 000	12 000
Total Equity and Debt	9 356 000	9 533 000	8 737 000	8 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	26 000	43 000	27 000
Operating Profit	−27 000	−26 000	−43 000	−27 000
Financial Income	1 453 000	1 525 000	693 000	81 000
Financial Costs	1 743 000	302 000	−102 000	526 000
Financial Balance	−290 000	1 223 000	795 000	−445 000
Dividends	0	0	0	0
Net Income	−685 000	1 159 000	752 000	−484 000

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	236 000	236 000	120 000	120 000
Total Tangible Assets	236 000	236 000	120 000	120 000
Total Fiancial Fixed Assets	3 373 000	3 948 000	3 335 000	5 660 000
Total Fixed Assets	3 609 000	4 184 000	3 455 000	5 780 000
Stock	0	0	0	0
Total Investments	4 044 000	4 912 000	3 446 000	479 000
Cash, Bank	1 049 000	265 000	1 836 000	2 334 000
Total Current Assets	5 747 000	5 350 000	5 282 000	2 813 000
Total Assets	9 356 000	9 533 000	8 737 000	8 594 000
Total Equity	7 547 000	8 232 000	7 073 000	6 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 437 000	1 437 000	1 637 000	1 937 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	−172 000	28 000	0
Total Current Debt	372 000	−136 000	28 000	12 000
Total Equity and Debt	9 356 000	9 533 000	8 737 000	8 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,08 %	14,08 %	10,63 %	−7,28 %
Debt-to-Equity Ratio	0,19	0,17	0,23	0,29
Operating Profit Margin	-	-	-	-
Current Ratio	15,45	−39,34	188,64	234,42
Quick Ratio	15,45	−39,34	188,64	234,42
Equity Ratio	0,81	0,86	0,81	0,77
Gross Profit Margin	-	-	-	-