K INVESTERING AS

3045 DRAMMEN

Finances

Return on Equity

11,93 %

Current Ratio

4,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 356 000	269 000	90 000	94 000
Total Assets	11 739 000	11 982 000	8 230 000	8 286 000
Total Equity	11 363 000	10 008 000	6 415 000	6 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	1 000	10 000	6 000
Operating Profit	−21 000	−1 000	−10 000	−6 000
Financial Income	1 377 000	270 000	100 000	100 000
Financial Costs	1 000	0	0	0
Financial Balance	1 376 000	270 000	100 000	100 000
Earnings Before Tax	1 356 000	269 000	90 000	94 000
Tax	0	0	0	0
Net Income	1 356 000	269 000	90 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 048 000	10 048 000	6 724 000	6 724 000
Total Current Assets	1 690 000	1 934 000	1 506 000	1 562 000
Total Assets	11 739 000	11 982 000	8 230 000	8 286 000
Total Retained Equity	4 341 000	2 985 000	2 716 000	2 626 000
Total Equity	11 363 000	10 008 000	6 415 000	6 325 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	375 000	1 974 000	1 815 000	1 961 000
Total Equity and Debt	11 739 000	11 982 000	8 230 000	8 286 000

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	21 000	1 000	10 000	6 000
Operating Profit	−21 000	−1 000	−10 000	−6 000
Financial Income	1 377 000	270 000	100 000	100 000
Financial Costs	1 000	0	0	0
Financial Balance	1 376 000	270 000	100 000	100 000
Dividends	0	0	0	0
Net Income	1 356 000	269 000	90 000	94 000

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	10 048 000	10 048 000	6 724 000	6 724 000
Total Fixed Assets	10 048 000	10 048 000	6 724 000	6 724 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	372 000	81 000	130 000
Total Current Assets	1 690 000	1 934 000	1 506 000	1 562 000
Total Assets	11 739 000	11 982 000	8 230 000	8 286 000
Total Equity	11 363 000	10 008 000	6 415 000	6 325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	375 000	1 974 000	1 815 000	1 961 000
Total Current Debt	375 000	1 974 000	1 815 000	1 961 000
Total Equity and Debt	11 739 000	11 982 000	8 230 000	8 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,93 %	2,69 %	1,4 %	1,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,51	0,98	0,83	0,8
Quick Ratio	4,51	0,98	0,83	0,8
Equity Ratio	0,97	0,84	0,78	0,76
Gross Profit Margin	-	-	-	-