KIC INVEST AS

9405 HARSTAD

Finances

Return on Equity

0,48 %

Current Ratio

487,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	51 000	1 313 000	117 000	165 000
Total Assets	10 755 000	11 359 000	10 117 000	10 014 000
Total Equity	10 732 000	11 282 000	10 069 000	9 952 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	102 000	104 000	70 000	69 000
Operating Profit	−102 000	−104 000	−70 000	−69 000
Financial Income	210 000	1 514 000	219 000	300 000
Financial Costs	58 000	37 000	0	21 000
Financial Balance	152 000	1 477 000	219 000	279 000
Earnings Before Tax	51 000	1 374 000	149 000	210 000
Tax	0	61 000	32 000	45 000
Net Income	51 000	1 313 000	117 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	23 000	23 000	23 000
Total Current Assets	10 732 000	11 337 000	10 095 000	9 991 000
Total Assets	10 755 000	11 359 000	10 117 000	10 014 000
Total Retained Equity	10 582 000	11 132 000	9 919 000	9 802 000
Total Equity	10 732 000	11 282 000	10 069 000	9 952 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	77 000	48 000	61 000
Total Equity and Debt	10 755 000	11 359 000	10 117 000	10 014 000

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	102 000	104 000	70 000	69 000
Operating Profit	−102 000	−104 000	−70 000	−69 000
Financial Income	210 000	1 514 000	219 000	300 000
Financial Costs	58 000	37 000	0	21 000
Financial Balance	152 000	1 477 000	219 000	279 000
Dividends	600 000	100 000	0	0
Net Income	51 000	1 313 000	117 000	165 000

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	23 000	23 000	23 000	23 000
Total Fixed Assets	23 000	23 000	23 000	23 000
Stock	0	0	0	0
Total Investments	9 701 000	8 766 000	7 467 000	8 408 000
Cash, Bank	1 031 000	2 571 000	2 628 000	1 529 000
Total Current Assets	10 732 000	11 337 000	10 095 000	9 991 000
Total Assets	10 755 000	11 359 000	10 117 000	10 014 000
Total Equity	10 732 000	11 282 000	10 069 000	9 952 000
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	600 000	100 000	0	0
Other Current Debt	22 000	17 000	17 000	17 000
Total Current Debt	22 000	77 000	48 000	61 000
Total Equity and Debt	10 755 000	11 359 000	10 117 000	10 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,48 %	11,64 %	1,16 %	1,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	487,82	147,23	210,31	163,79
Quick Ratio	487,82	147,23	210,31	163,79
Equity Ratio	1	0,99	1	0,99
Gross Profit Margin	-	-	-	-