K REALINVEST AS

5538 HAUGESUND

Finances

Return on Equity

−14,77 %

Current Ratio

N/A

Debt-to-Equity Ratio

6,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−132 000	−59 000	−36 000	41 000
Total Assets	6 814 000	6 683 000	6 541 000	7 610 000
Total Equity	894 000	1 026 000	1 085 000	1 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	8 000	8 000	8 000
Operating Profit	−9 000	−8 000	−8 000	−8 000
Financial Income	0	0	0	169 000
Financial Costs	123 000	51 000	38 000	109 000
Financial Balance	−123 000	−51 000	−38 000	60 000
Earnings Before Tax	−132 000	−59 000	−46 000	53 000
Tax	0	0	−10 000	12 000
Net Income	−132 000	−59 000	−36 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 792 000	6 652 000	6 512 000	7 600 000
Total Current Assets	22 000	31 000	29 000	10 000
Total Assets	6 814 000	6 683 000	6 541 000	7 610 000
Total Retained Equity	648 000	780 000	839 000	874 000
Total Equity	894 000	1 026 000	1 085 000	1 120 000
Total Long-Term Debt	5 920 000	5 657 000	5 456 000	6 478 000
Total Current Debt	0	0	0	12 000
Total Equity and Debt	6 814 000	6 683 000	6 541 000	7 610 000

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	9 000	8 000	8 000	8 000
Operating Profit	−9 000	−8 000	−8 000	−8 000
Financial Income	0	0	0	169 000
Financial Costs	123 000	51 000	38 000	109 000
Financial Balance	−123 000	−51 000	−38 000	60 000
Dividends	0	0	0	0
Net Income	−132 000	−59 000	−36 000	41 000

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	6 792 000	6 652 000	6 512 000	7 600 000
Total Fixed Assets	6 792 000	6 652 000	6 512 000	7 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	31 000	19 000	10 000
Total Current Assets	22 000	31 000	29 000	10 000
Total Assets	6 814 000	6 683 000	6 541 000	7 610 000
Total Equity	894 000	1 026 000	1 085 000	1 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 920 000	5 657 000	5 456 000	6 478 000
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	0	0	0	12 000
Total Equity and Debt	6 814 000	6 683 000	6 541 000	7 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,77 %	−5,75 %	−3,32 %	3,66 %
Debt-to-Equity Ratio	6,62	5,51	5,03	5,78
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	0,83
Quick Ratio	-	-	-	0,83
Equity Ratio	0,13	0,15	0,17	0,15
Gross Profit Margin	-	-	-	-