K-FRANT INVEST AS

5141 FYLLINGSDALEN

Finances

Return on Equity

0,97 %

Current Ratio

6,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 000	343 000	26 000	108 000
Total Assets	1 228 000	1 218 000	1 875 000	2 499 000
Total Equity	1 028 000	1 218 000	1 875 000	1 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	8 000	7 000	18 000
Operating Profit	−13 000	−8 000	−7 000	−18 000
Financial Income	23 000	351 000	33 000	127 000
Financial Costs	0	0	0	0
Financial Balance	23 000	351 000	33 000	127 000
Earnings Before Tax	10 000	343 000	26 000	108 000
Tax	0	0	0	0
Net Income	10 000	343 000	26 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 838 000
Total Current Assets	1 228 000	1 218 000	1 875 000	661 000
Total Assets	1 228 000	1 218 000	1 875 000	2 499 000
Total Retained Equity	998 000	1 188 000	1 845 000	1 819 000
Total Equity	1 028 000	1 218 000	1 875 000	1 849 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	200 000	0	0	650 000
Total Equity and Debt	1 228 000	1 218 000	1 875 000	2 499 000

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	13 000	8 000	7 000	18 000
Operating Profit	−13 000	−8 000	−7 000	−18 000
Financial Income	23 000	351 000	33 000	127 000
Financial Costs	0	0	0	0
Financial Balance	23 000	351 000	33 000	127 000
Dividends	200 000	1 000 000	0	650 000
Net Income	10 000	343 000	26 000	108 000

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	0	0	0	1 838 000
Total Fixed Assets	0	0	0	1 838 000
Stock	0	0	0	0
Total Investments	1 151 000	1 152 000	1 838 000	0
Cash, Bank	77 000	66 000	36 000	661 000
Total Current Assets	1 228 000	1 218 000	1 875 000	661 000
Total Assets	1 228 000	1 218 000	1 875 000	2 499 000
Total Equity	1 028 000	1 218 000	1 875 000	1 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	1 000 000	0	650 000
Other Current Debt	0	0	0	0
Total Current Debt	200 000	0	0	650 000
Total Equity and Debt	1 228 000	1 218 000	1 875 000	2 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,97 %	28,16 %	1,39 %	5,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,14	-	-	1,02
Quick Ratio	6,14	-	-	1,02
Equity Ratio	0,84	1	1	0,74
Gross Profit Margin	-	-	-	-