KESA INVEST AS

4070 RANDABERG

Finances

Return on Equity

9,38 %

Current Ratio

Debt-to-Equity Ratio

9,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 000	0	1 000	2 000
Total Assets	334 000	330 000	330 000	329 000
Total Equity	32 000	29 000	29 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	8 000	7 000	6 000
Operating Profit	−9 000	−8 000	−7 000	−6 000
Financial Income	13 000	8 000	8 000	8 000
Financial Costs	0	0	0	0
Financial Balance	13 000	8 000	8 000	8 000
Earnings Before Tax	4 000	0	1 000	2 000
Tax	1 000	0	0	0
Net Income	3 000	0	1 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	305 000	305 000	305 000	305 000
Total Current Assets	29 000	25 000	25 000	24 000
Total Assets	334 000	330 000	330 000	329 000
Total Retained Equity	11 000	7 000	8 000	7 000
Total Equity	32 000	29 000	29 000	28 000
Total Long-Term Debt	301 000	301 000	301 000	301 000
Total Current Debt	1 000	0	0	0
Total Equity and Debt	334 000	330 000	330 000	329 000

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	9 000	8 000	7 000	6 000
Operating Profit	−9 000	−8 000	−7 000	−6 000
Financial Income	13 000	8 000	8 000	8 000
Financial Costs	0	0	0	0
Financial Balance	13 000	8 000	8 000	8 000
Dividends	0	0	0	0
Net Income	3 000	0	1 000	2 000

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	305 000	305 000	305 000	305 000
Total Fixed Assets	305 000	305 000	305 000	305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	17 000	17 000	16 000
Total Current Assets	29 000	25 000	25 000	24 000
Total Assets	334 000	330 000	330 000	329 000
Total Equity	32 000	29 000	29 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	301 000	301 000	301 000	301 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	334 000	330 000	330 000	329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,38 %	0 %	3,45 %	7,14 %
Debt-to-Equity Ratio	9,41	10,38	10,38	10,75
Operating Profit Margin	-	-	-	-
Current Ratio	29	-	-	-
Quick Ratio	29	-	-	-
Equity Ratio	0,1	0,09	0,09	0,09
Gross Profit Margin	-	-	-	-