K & A INVEST AS

5545 VORMEDAL

Finances

Return on Equity

42,31 %

Current Ratio

23,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	100 000	0
Net Income	1 378 000	486 000	90 000	−9 000
Total Assets	3 374 000	2 787 000	1 982 000	1 932 000
Total Equity	3 257 000	2 379 000	1 892 000	1 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	100 000	0
Expenditure	250 000	3 000	10 000	9 000
Operating Profit	−250 000	−3 000	90 000	−9 000
Financial Income	3 291 000	490 000	0	0
Financial Costs	1 663 000	0	0	0
Financial Balance	1 628 000	490 000	0	0
Earnings Before Tax	1 378 000	486 000	90 000	−9 000
Tax	0	0	0	0
Net Income	1 378 000	486 000	90 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	585 000	2 351 000	1 931 000	1 931 000
Total Current Assets	2 788 000	436 000	51 000	1 000
Total Assets	3 374 000	2 787 000	1 982 000	1 932 000
Total Retained Equity	3 227 000	2 349 000	1 862 000	1 772 000
Total Equity	3 257 000	2 379 000	1 892 000	1 802 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	117 000	408 000	90 000	130 000
Total Equity and Debt	3 374 000	2 787 000	1 982 000	1 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	100 000	0
Other Income	0	0	0	0
Revenue	0	0	100 000	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	250 000	3 000	10 000	9 000
Operating Profit	−250 000	−3 000	90 000	−9 000
Financial Income	3 291 000	490 000	0	0
Financial Costs	1 663 000	0	0	0
Financial Balance	1 628 000	490 000	0	0
Dividends	0	0	0	0
Net Income	1 378 000	486 000	90 000	−9 000

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	585 000	2 351 000	1 931 000	1 931 000
Total Fixed Assets	585 000	2 351 000	1 931 000	1 931 000
Stock	0	0	0	0
Total Investments	60 000	0	0	0
Cash, Bank	2 727 000	436 000	1 000	0
Total Current Assets	2 788 000	436 000	51 000	1 000
Total Assets	3 374 000	2 787 000	1 982 000	1 932 000
Total Equity	3 257 000	2 379 000	1 892 000	1 802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	117 000	406 000	89 000	130 000
Total Current Debt	117 000	408 000	90 000	130 000
Total Equity and Debt	3 374 000	2 787 000	1 982 000	1 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,31 %	20,43 %	4,76 %	−0,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	90 %	-
Current Ratio	23,83	1,07	0,57	0,01
Quick Ratio	23,83	1,07	0,57	0,01
Equity Ratio	0,97	0,85	0,95	0,93
Gross Profit Margin	-	-	100 %	-