K. REMØY INVEST AS

6092 FOSNAVÅG

Finances

Return on Equity

9,25 %

Current Ratio

7,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 555 000	3 524 000	3 394 000	4 547 000
Total Assets	30 707 000	28 135 000	24 665 000	21 391 000
Total Equity	27 630 000	28 075 000	24 594 000	21 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	49 000	45 000	71 000
Operating Profit	−55 000	−49 000	−45 000	−71 000
Financial Income	3 255 000	3 589 000	3 463 000	4 642 000
Financial Costs	568 000	0	6 000	0
Financial Balance	2 687 000	3 589 000	3 457 000	4 642 000
Earnings Before Tax	2 632 000	3 541 000	3 412 000	4 571 000
Tax	77 000	16 000	19 000	24 000
Net Income	2 555 000	3 524 000	3 394 000	4 547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 177 000	8 177 000	8 177 000	8 177 000
Total Current Assets	22 529 000	19 957 000	16 488 000	13 213 000
Total Assets	30 707 000	28 135 000	24 665 000	21 391 000
Total Retained Equity	25 950 000	26 395 000	22 914 000	19 573 000
Total Equity	27 630 000	28 075 000	24 594 000	21 253 000
Total Long-Term Debt	15 000	0	0	0
Total Current Debt	3 062 000	60 000	71 000	138 000
Total Equity and Debt	30 707 000	28 135 000	24 665 000	21 391 000

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	55 000	49 000	45 000	71 000
Operating Profit	−55 000	−49 000	−45 000	−71 000
Financial Income	3 255 000	3 589 000	3 463 000	4 642 000
Financial Costs	568 000	0	6 000	0
Financial Balance	2 687 000	3 589 000	3 457 000	4 642 000
Dividends	3 000 000	44 000	53 000	114 000
Net Income	2 555 000	3 524 000	3 394 000	4 547 000

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	8 177 000	8 177 000	8 177 000	8 177 000
Total Fixed Assets	8 177 000	8 177 000	8 177 000	8 177 000
Stock	0	0	0	0
Total Investments	5 732 000	6 349 000	5 816 000	5 395 000
Cash, Bank	16 797 000	13 608 000	10 672 000	7 818 000
Total Current Assets	22 529 000	19 957 000	16 488 000	13 213 000
Total Assets	30 707 000	28 135 000	24 665 000	21 391 000
Total Equity	27 630 000	28 075 000	24 594 000	21 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	44 000	53 000	114 000
Other Current Debt	0	0	0	0
Total Current Debt	3 062 000	60 000	71 000	138 000
Total Equity and Debt	30 707 000	28 135 000	24 665 000	21 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,25 %	12,55 %	13,8 %	21,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,36	332,62	232,23	95,75
Quick Ratio	7,36	332,62	232,23	95,75
Equity Ratio	0,9	1	1	0,99
Gross Profit Margin	-	-	-	-