K5 INVEST AS

7048 TRONDHEIM

Finances

Return on Equity

−4,3 %

Current Ratio

9,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 006 000	5 942 000	3 086 000	2 492 000
Total Assets	25 420 000	29 514 000	25 714 000	27 637 000
Total Equity	23 390 000	26 396 000	23 954 000	22 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	30 000	37 000	45 000
Operating Profit	−36 000	−30 000	−37 000	−45 000
Financial Income	1 352 000	8 049 000	3 131 000	2 556 000
Financial Costs	2 318 000	1 969 000	1 000	9 000
Financial Balance	−966 000	6 080 000	3 130 000	2 547 000
Earnings Before Tax	−1 002 000	6 050 000	3 093 000	2 501 000
Tax	4 000	107 000	8 000	9 000
Net Income	−1 006 000	5 942 000	3 086 000	2 492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 888 000	5 888 000	5 888 000	5 888 000
Total Current Assets	19 531 000	23 625 000	19 826 000	21 749 000
Total Assets	25 420 000	29 514 000	25 714 000	27 637 000
Total Retained Equity	19 912 000	22 918 000	20 475 000	19 140 000
Total Equity	23 390 000	26 396 000	23 954 000	22 618 000
Total Long-Term Debt	9 000	26 000	10 000	3 000
Total Current Debt	2 021 000	3 092 000	1 750 000	5 016 000
Total Equity and Debt	25 420 000	29 514 000	25 714 000	27 637 000

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	36 000	30 000	37 000	45 000
Operating Profit	−36 000	−30 000	−37 000	−45 000
Financial Income	1 352 000	8 049 000	3 131 000	2 556 000
Financial Costs	2 318 000	1 969 000	1 000	9 000
Financial Balance	−966 000	6 080 000	3 130 000	2 547 000
Dividends	2 000 000	3 500 000	1 750 000	5 000 000
Net Income	−1 006 000	5 942 000	3 086 000	2 492 000

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	5 888 000	5 888 000	5 888 000	5 888 000
Total Fixed Assets	5 888 000	5 888 000	5 888 000	5 888 000
Stock	0	0	0	0
Total Investments	16 784 000	19 100 000	16 800 000	15 191 000
Cash, Bank	1 409 000	625 000	1 526 000	6 138 000
Total Current Assets	19 531 000	23 625 000	19 826 000	21 749 000
Total Assets	25 420 000	29 514 000	25 714 000	27 637 000
Total Equity	23 390 000	26 396 000	23 954 000	22 618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	26 000	10 000	3 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	3 500 000	1 750 000	5 000 000
Other Current Debt	0	0	0	0
Total Current Debt	2 021 000	3 092 000	1 750 000	5 016 000
Total Equity and Debt	25 420 000	29 514 000	25 714 000	27 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,3 %	22,51 %	12,88 %	11,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,66	7,64	11,33	4,34
Quick Ratio	9,66	7,64	11,33	4,34
Equity Ratio	0,92	0,89	0,93	0,82
Gross Profit Margin	-	-	-	-