K17 HOLDING AS

1397 NESØYA

Finances

Return on Equity

265,22 %

Current Ratio

0,04

Debt-to-Equity Ratio

−1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 103 000	−83 000	2 901 000	−6 000
Total Assets	1 957 000	5 787 000	5 629 000	1 643 000
Total Equity	−1 547 000	2 557 000	2 640 000	1 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	9 000	1 308 000	6 000
Operating Profit	−38 000	−9 000	−1 308 000	−6 000
Financial Income	1 000	0	5 000 000	0
Financial Costs	4 066 000	74 000	15 000	0
Financial Balance	−4 065 000	−74 000	4 985 000	0
Earnings Before Tax	−4 103 000	−83 000	3 677 000	−6 000
Tax	0	0	776 000	0
Net Income	−4 103 000	−83 000	2 901 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 926 000	5 782 000	540 000	15 000
Total Current Assets	31 000	5 000	5 089 000	1 628 000
Total Assets	1 957 000	5 787 000	5 629 000	1 643 000
Total Retained Equity	−3 247 000	857 000	940 000	−461 000
Total Equity	−1 547 000	2 557 000	2 640 000	1 239 000
Total Long-Term Debt	2 785 000	2 580 000	713 000	404 000
Total Current Debt	719 000	651 000	2 276 000	1 000
Total Equity and Debt	1 957 000	5 787 000	5 629 000	1 643 000

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	38 000	9 000	1 308 000	6 000
Operating Profit	−38 000	−9 000	−1 308 000	−6 000
Financial Income	1 000	0	5 000 000	0
Financial Costs	4 066 000	74 000	15 000	0
Financial Balance	−4 065 000	−74 000	4 985 000	0
Dividends	0	0	1 500 000	0
Net Income	−4 103 000	−83 000	2 901 000	−6 000

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	1 926 000	5 782 000	540 000	15 000
Total Fixed Assets	1 926 000	5 782 000	540 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	216 000
Cash, Bank	31 000	5 000	89 000	1 000
Total Current Assets	31 000	5 000	5 089 000	1 628 000
Total Assets	1 957 000	5 787 000	5 629 000	1 643 000
Total Equity	−1 547 000	2 557 000	2 640 000	1 239 000
Short-Term Group Debt	718 000	650 000	0	0
Total Long-Term Debt	2 785 000	2 580 000	713 000	404 000
Creditors	0	0	0	0
Unpaid Taxes	1 000	1 000	0	1 000
Dividends	0	0	1 500 000	0
Other Current Debt	0	0	0	0
Total Current Debt	719 000	651 000	2 276 000	1 000
Total Equity and Debt	1 957 000	5 787 000	5 629 000	1 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	265,22 %	−3,25 %	109,89 %	−0,48 %
Debt-to-Equity Ratio	−1,8	1,01	0,27	0,33
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	0,01	2,24	1 628
Quick Ratio	0,04	0,01	2,24	1 628
Equity Ratio	−0,79	0,44	0,47	0,75
Gross Profit Margin	-	-	-	-