CK INVEST AS

5519 HAUGESUND

Finances

Share Ownership

Return on Equity

11,63 %

Current Ratio

Debt-to-Equity Ratio

−3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−347 000	−256 000	−233 000	−278 000
Total Assets	6 818 000	6 907 000	6 948 000	7 071 000
Total Equity	−2 984 000	−2 637 000	−2 381 000	−2 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	191 000	156 000	106 000	114 000
Operating Profit	−191 000	−156 000	−106 000	−114 000
Financial Income	0	0	0	0
Financial Costs	156 000	100 000	128 000	164 000
Financial Balance	−156 000	−100 000	−128 000	−164 000
Earnings Before Tax	−347 000	−256 000	−233 000	−278 000
Tax	0	0	0	0
Net Income	−347 000	−256 000	−233 000	−278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 818 000	6 877 000	6 936 000	7 063 000
Total Current Assets	0	30 000	12 000	8 000
Total Assets	6 818 000	6 907 000	6 948 000	7 071 000
Total Retained Equity	−3 793 000	−3 446 000	−3 190 000	−2 957 000
Total Equity	−2 984 000	−2 637 000	−2 381 000	−2 148 000
Total Long-Term Debt	9 784 000	9 317 000	9 172 000	6 364 000
Total Current Debt	18 000	227 000	157 000	2 854 000
Total Equity and Debt	6 818 000	6 907 000	6 948 000	7 071 000

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	59 000	59 000	59 000	59 000
Impairment	0	0	0	0
Expenditure	191 000	156 000	106 000	114 000
Operating Profit	−191 000	−156 000	−106 000	−114 000
Financial Income	0	0	0	0
Financial Costs	156 000	100 000	128 000	164 000
Financial Balance	−156 000	−100 000	−128 000	−164 000
Dividends	0	0	0	0
Net Income	−347 000	−256 000	−233 000	−278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 818 000	6 877 000	6 936 000	6 996 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 818 000	6 877 000	6 936 000	6 996 000
Total Fiancial Fixed Assets	0	0	0	67 000
Total Fixed Assets	6 818 000	6 877 000	6 936 000	7 063 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	30 000	12 000	8 000
Total Current Assets	0	30 000	12 000	8 000
Total Assets	6 818 000	6 907 000	6 948 000	7 071 000
Total Equity	−2 984 000	−2 637 000	−2 381 000	−2 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 784 000	9 317 000	9 172 000	6 364 000
Creditors	1 000	6 000	9 000	195 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	221 000	149 000	2 659 000
Total Current Debt	18 000	227 000	157 000	2 854 000
Total Equity and Debt	6 818 000	6 907 000	6 948 000	7 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,63 %	9,71 %	9,79 %	12,94 %
Debt-to-Equity Ratio	−3,28	−3,53	−3,85	−2,96
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,13	0,08	0
Quick Ratio	0	0,13	0,08	0
Equity Ratio	−0,44	−0,38	−0,34	−0,3
Gross Profit Margin	-	-	-	-