KKP INVEST AS

4029 STAVANGER

Finances

Return on Equity

2,91 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 000	−6 000	4 000	3 000
Total Assets	212 000	206 000	212 000	208 000
Total Equity	206 000	200 000	206 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	6 000	6 000	7 000
Operating Profit	−6 000	−6 000	−6 000	−7 000
Financial Income	12 000	0	9 000	10 000
Financial Costs	0	0	0	0
Financial Balance	12 000	0	9 000	10 000
Earnings Before Tax	6 000	−6 000	4 000	3 000
Tax	0	0	0	0
Net Income	6 000	−6 000	4 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	200 000	200 000
Total Current Assets	12 000	6 000	12 000	8 000
Total Assets	212 000	206 000	212 000	208 000
Total Retained Equity	16 000	11 000	17 000	13 000
Total Equity	206 000	200 000	206 000	202 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	6 000	6 000	6 000
Total Equity and Debt	212 000	206 000	212 000	208 000

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	6 000	6 000	6 000	7 000
Operating Profit	−6 000	−6 000	−6 000	−7 000
Financial Income	12 000	0	9 000	10 000
Financial Costs	0	0	0	0
Financial Balance	12 000	0	9 000	10 000
Dividends	0	0	0	0
Net Income	6 000	−6 000	4 000	3 000

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	200 000	200 000	200 000	200 000
Total Fixed Assets	200 000	200 000	200 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	6 000	12 000	8 000
Total Current Assets	12 000	6 000	12 000	8 000
Total Assets	212 000	206 000	212 000	208 000
Total Equity	206 000	200 000	206 000	202 000
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	6 000	6 000	6 000	6 000
Total Current Debt	6 000	6 000	6 000	6 000
Total Equity and Debt	212 000	206 000	212 000	208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,91 %	−3 %	1,94 %	1,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2	1	2	1,33
Quick Ratio	2	1	2	1,33
Equity Ratio	0,97	0,97	0,97	0,97
Gross Profit Margin	-	-	-	-