K9 INVEST AS

1397 NESØYA

Finances

Return on Equity

−1,85 %

Current Ratio

236,53

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−222 000	1 351 000	1 865 000	734 000
Total Assets	17 555 000	18 762 000	10 892 000	11 999 000
Total Equity	12 021 000	12 243 000	10 892 000	9 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	20 000	15 000	16 000
Operating Profit	−19 000	−20 000	−15 000	−16 000
Financial Income	−151 000	1 595 000	2 123 000	1 478 000
Financial Costs	38 000	224 000	260 000	724 000
Financial Balance	−189 000	1 371 000	1 863 000	754 000
Earnings Before Tax	−207 000	1 351 000	1 848 000	738 000
Tax	15 000	0	−16 000	4 000
Net Income	−222 000	1 351 000	1 865 000	734 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 007 000	11 426 000	4 346 000	4 216 000
Total Current Assets	3 548 000	7 336 000	6 546 000	7 784 000
Total Assets	17 555 000	18 762 000	10 892 000	11 999 000
Total Retained Equity	11 707 000	11 929 000	10 578 000	8 713 000
Total Equity	12 021 000	12 243 000	10 892 000	9 027 000
Total Long-Term Debt	5 519 000	6 519 000	0	2 968 000
Total Current Debt	15 000	0	0	4 000
Total Equity and Debt	17 555 000	18 762 000	10 892 000	11 999 000

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	19 000	20 000	15 000	16 000
Operating Profit	−19 000	−20 000	−15 000	−16 000
Financial Income	−151 000	1 595 000	2 123 000	1 478 000
Financial Costs	38 000	224 000	260 000	724 000
Financial Balance	−189 000	1 371 000	1 863 000	754 000
Dividends	0	0	0	0
Net Income	−222 000	1 351 000	1 865 000	734 000

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	14 007 000	11 426 000	4 346 000	4 216 000
Total Fixed Assets	14 007 000	11 426 000	4 346 000	4 216 000
Stock	0	0	0	0
Total Investments	2 505 000	6 933 000	5 757 000	7 674 000
Cash, Bank	1 043 000	403 000	773 000	109 000
Total Current Assets	3 548 000	7 336 000	6 546 000	7 784 000
Total Assets	17 555 000	18 762 000	10 892 000	11 999 000
Total Equity	12 021 000	12 243 000	10 892 000	9 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 519 000	6 519 000	0	2 968 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	15 000	0	0	4 000
Total Equity and Debt	17 555 000	18 762 000	10 892 000	11 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,85 %	11,03 %	17,12 %	8,13 %
Debt-to-Equity Ratio	0,46	0,53	0	0,33
Operating Profit Margin	-	-	-	-
Current Ratio	236,53	-	-	1 946
Quick Ratio	236,53	-	-	1 946
Equity Ratio	0,68	0,65	1	0,75
Gross Profit Margin	-	-	-	-