K TRANS INVEST AS

8009 BODØ

Finances

Return on Equity

20,54 %

Current Ratio

44,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 382 000	4 131 000	−921 000	293 000
Total Assets	11 795 000	11 047 000	6 916 000	7 838 000
Total Equity	11 596 000	9 214 000	6 916 000	7 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	30 000	47 000	39 000
Operating Profit	−41 000	−30 000	−47 000	−39 000
Financial Income	2 618 000	4 627 000	162 000	1 117 000
Financial Costs	0	466 000	1 036 000	785 000
Financial Balance	2 618 000	4 161 000	−874 000	332 000
Earnings Before Tax	2 577 000	4 131 000	−921 000	293 000
Tax	194 000	0	0	0
Net Income	2 382 000	4 131 000	−921 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 175 000	2 891 000	2 181 000	1 262 000
Total Current Assets	8 620 000	8 156 000	4 735 000	6 576 000
Total Assets	11 795 000	11 047 000	6 916 000	7 838 000
Total Retained Equity	11 496 000	9 114 000	6 816 000	7 737 000
Total Equity	11 596 000	9 214 000	6 916 000	7 837 000
Total Long-Term Debt	4 000	1 833 000	0	0
Total Current Debt	194 000	0	0	1 000
Total Equity and Debt	11 795 000	11 047 000	6 916 000	7 838 000

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	41 000	30 000	47 000	39 000
Operating Profit	−41 000	−30 000	−47 000	−39 000
Financial Income	2 618 000	4 627 000	162 000	1 117 000
Financial Costs	0	466 000	1 036 000	785 000
Financial Balance	2 618 000	4 161 000	−874 000	332 000
Dividends	0	0	0	0
Net Income	2 382 000	4 131 000	−921 000	293 000

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	3 175 000	2 891 000	2 181 000	1 262 000
Total Fixed Assets	3 175 000	2 891 000	2 181 000	1 262 000
Stock	0	0	0	0
Total Investments	8 536 000	7 378 000	4 583 000	6 429 000
Cash, Bank	84 000	265 000	151 000	147 000
Total Current Assets	8 620 000	8 156 000	4 735 000	6 576 000
Total Assets	11 795 000	11 047 000	6 916 000	7 838 000
Total Equity	11 596 000	9 214 000	6 916 000	7 837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	1 833 000	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	194 000	0	0	1 000
Total Equity and Debt	11 795 000	11 047 000	6 916 000	7 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,54 %	44,83 %	−13,32 %	3,74 %
Debt-to-Equity Ratio	0	0,2	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	44,43	-	-	6 576
Quick Ratio	44,43	-	-	6 576
Equity Ratio	0,98	0,83	1	1
Gross Profit Margin	-	-	-	-