K2 EIENDOM AS

0250 OSLO

Finances

Share Ownership

Return on Equity

13,83 %

Current Ratio

1,84

Debt-to-Equity Ratio

2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 062 000	72 391 000	71 875 000	70 716 000
Net Income	35 894 000	33 519 000	19 623 000	18 131 000
Total Assets	914 208 000	901 850 000	866 743 000	866 533 000
Total Equity	259 467 000	223 574 000	190 055 000	162 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 062 000	72 391 000	71 875 000	70 716 000
Expenditure	9 501 000	9 223 000	9 028 000	9 243 000
Operating Profit	66 561 000	63 168 000	62 847 000	61 473 000
Financial Income	311 000	88 000	78 000	50 000
Financial Costs	20 625 000	20 053 000	37 538 000	38 048 000
Financial Balance	−20 314 000	−19 965 000	−37 460 000	−37 998 000
Earnings Before Tax	46 247 000	43 203 000	25 387 000	23 474 000
Tax	10 354 000	9 684 000	5 765 000	5 344 000
Net Income	35 894 000	33 519 000	19 623 000	18 131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	839 588 000	847 666 000	855 744 000	863 569 000
Total Current Assets	74 620 000	54 184 000	10 999 000	2 964 000
Total Assets	914 208 000	901 850 000	866 743 000	866 533 000
Total Retained Equity	194 151 000	158 257 000	124 739 000	105 116 000
Total Equity	259 467 000	223 574 000	190 055 000	162 432 000
Total Long-Term Debt	614 150 000	640 797 000	667 379 000	679 908 000
Total Current Debt	40 591 000	37 479 000	9 309 000	24 192 000
Total Equity and Debt	914 208 000	901 850 000	866 743 000	866 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	76 062 000	72 391 000	71 875 000	70 716 000
Revenue	76 062 000	72 391 000	71 875 000	70 716 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	114 000
Depreciation	8 078 000	8 078 000	8 042 000	8 034 000
Impairment	0	0	0	0
Expenditure	9 501 000	9 223 000	9 028 000	9 243 000
Operating Profit	66 561 000	63 168 000	62 847 000	61 473 000
Financial Income	311 000	88 000	78 000	50 000
Financial Costs	20 625 000	20 053 000	37 538 000	38 048 000
Financial Balance	−20 314 000	−19 965 000	−37 460 000	−37 998 000
Dividends	0	0	0	0
Net Income	35 894 000	33 519 000	19 623 000	18 131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	70 138 000	70 953 000	71 769 000	72 584 000
Total Intangible Assets	70 138 000	70 953 000	71 769 000	72 584 000
Real Eastate	769 328 000	776 547 000	783 766 000	790 985 000
Machinery and Plant Facilities	123 000	166 000	209 000	0
Fixtures	0	0	0	0
Total Tangible Assets	769 451 000	776 713 000	783 975 000	790 985 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	839 588 000	847 666 000	855 744 000	863 569 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 600 000	54 182 000	10 878 000	2 822 000
Total Current Assets	74 620 000	54 184 000	10 999 000	2 964 000
Total Assets	914 208 000	901 850 000	866 743 000	866 533 000
Total Equity	259 467 000	223 574 000	190 055 000	162 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	614 150 000	640 797 000	667 379 000	679 908 000
Creditors	0	1 000	64 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 691 000	24 107 000	91 000	24 176 000
Total Current Debt	40 591 000	37 479 000	9 309 000	24 192 000
Total Equity and Debt	914 208 000	901 850 000	866 743 000	866 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,83 %	14,99 %	10,32 %	11,16 %
Debt-to-Equity Ratio	2,37	2,87	3,51	4,19
Operating Profit Margin	87,51 %	87,26 %	87,44 %	86,93 %
Current Ratio	1,84	1,45	1,18	0,12
Quick Ratio	1,84	1,45	1,18	0,12
Equity Ratio	0,28	0,25	0,22	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %