K. INVEST AS

4312 SANDNES

Finances

Return on Equity

4,34 %

Current Ratio

5,37

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 618 000	85 366 000	193 500 000	218 486 000
Net Income	6 383 000	10 917 000	37 717 000	18 803 000
Total Assets	167 591 000	158 312 000	152 673 000	163 129 000
Total Equity	147 160 000	141 903 000	137 692 000	127 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 618 000	85 366 000	193 500 000	218 486 000
Expenditure	84 224 000	72 949 000	155 421 000	197 835 000
Operating Profit	11 393 000	12 417 000	38 080 000	20 651 000
Financial Income	−2 200 000	1 762 000	2 411 000	3 124 000
Financial Costs	208 000	15 000	84 000	195 000
Financial Balance	−2 408 000	1 747 000	2 327 000	2 929 000
Earnings Before Tax	8 985 000	14 164 000	40 407 000	23 579 000
Tax	2 601 000	3 247 000	2 690 000	4 776 000
Net Income	6 383 000	10 917 000	37 717 000	18 803 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 435 000	52 881 000	54 238 000	45 357 000
Total Current Assets	83 156 000	105 431 000	98 435 000	117 772 000
Total Assets	167 591 000	158 312 000	152 673 000	163 129 000
Total Retained Equity	135 981 000	131 100 000	127 185 000	90 834 000
Total Equity	147 160 000	141 903 000	137 692 000	127 093 000
Total Long-Term Debt	4 938 000	129 000	16 000	0
Total Current Debt	15 493 000	16 280 000	14 965 000	36 037 000
Total Equity and Debt	167 591 000	158 312 000	152 673 000	163 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 919 000	79 679 000	163 652 000	217 033 000
Other Income	8 699 000	5 687 000	29 848 000	1 454 000
Revenue	95 618 000	85 366 000	193 500 000	218 486 000
Cost of Goods Sold	54 103 000	50 527 000	90 648 000	125 197 000
Salary Costs	16 908 000	15 270 000	49 533 000	54 779 000
Depreciation	3 714 000	1 312 000	2 432 000	3 129 000
Impairment	0	0	0	0
Expenditure	84 224 000	72 949 000	155 421 000	197 835 000
Operating Profit	11 393 000	12 417 000	38 080 000	20 651 000
Financial Income	−2 200 000	1 762 000	2 411 000	3 124 000
Financial Costs	208 000	15 000	84 000	195 000
Financial Balance	−2 408 000	1 747 000	2 327 000	2 929 000
Dividends	0	0	0	0
Net Income	6 383 000	10 917 000	37 717 000	18 803 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	27 000	413 000
Real Eastate	82 916 000	52 168 000	53 199 000	40 120 000
Machinery and Plant Facilities	1 167 000	262 000	444 000	576 000
Fixtures	353 000	451 000	568 000	4 249 000
Total Tangible Assets	84 435 000	52 881 000	54 211 000	44 945 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 435 000	52 881 000	54 238 000	45 357 000
Stock	11 593 000	9 507 000	6 382 000	13 305 000
Total Investments	36 500 000	41 896 000	54 059 000	44 800 000
Cash, Bank	24 840 000	48 139 000	23 888 000	34 119 000
Total Current Assets	83 156 000	105 431 000	98 435 000	117 772 000
Total Assets	167 591 000	158 312 000	152 673 000	163 129 000
Total Equity	147 160 000	141 903 000	137 692 000	127 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 938 000	129 000	16 000	0
Creditors	6 158 000	4 450 000	6 301 000	12 880 000
Unpaid Taxes	3 301 000	2 351 000	2 650 000	9 042 000
Dividends	0	0	0	0
Other Current Debt	1 918 000	5 640 000	3 744 000	6 692 000
Total Current Debt	15 493 000	16 280 000	14 965 000	36 037 000
Total Equity and Debt	167 591 000	158 312 000	152 673 000	163 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,34 %	7,69 %	27,39 %	14,79 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	11,92 %	14,55 %	19,68 %	9,45 %
Current Ratio	5,37	6,48	6,58	3,27
Quick Ratio	21,32	15,57	11,47	5,18
Equity Ratio	0,88	0,9	0,9	0,78
Gross Profit Margin	43,42 %	40,81 %	53,15 %	42,7 %