KMA INVEST AS

1357 BEKKESTUA

Finances

Return on Equity

85,17 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 308 000	739 000	953 000	733 000
Total Assets	18 005 000	3 083 000	2 441 000	1 493 000
Total Equity	17 973 000	2 665 000	2 326 000	1 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	13 000	13 000	11 000
Operating Profit	−14 000	−13 000	−13 000	−11 000
Financial Income	15 322 000	752 000	1 019 000	743 000
Financial Costs	0	0	53 000	0
Financial Balance	15 322 000	752 000	966 000	743 000
Earnings Before Tax	15 308 000	739 000	953 000	733 000
Tax	0	0	0	0
Net Income	15 308 000	739 000	953 000	733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 966 000	2 454 000	454 000	1 268 000
Total Current Assets	39 000	630 000	1 988 000	225 000
Total Assets	18 005 000	3 083 000	2 441 000	1 493 000
Total Retained Equity	17 954 000	2 646 000	2 307 000	1 469 000
Total Equity	17 973 000	2 665 000	2 326 000	1 489 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	418 000	115 000	5 000
Total Equity and Debt	18 005 000	3 083 000	2 441 000	1 493 000

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	14 000	13 000	13 000	11 000
Operating Profit	−14 000	−13 000	−13 000	−11 000
Financial Income	15 322 000	752 000	1 019 000	743 000
Financial Costs	0	0	53 000	0
Financial Balance	15 322 000	752 000	966 000	743 000
Dividends	0	400 000	115 000	0
Net Income	15 308 000	739 000	953 000	733 000

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	17 966 000	2 454 000	454 000	1 268 000
Total Fixed Assets	17 966 000	2 454 000	454 000	1 268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	630 000	1 891 000	0
Total Current Assets	39 000	630 000	1 988 000	225 000
Total Assets	18 005 000	3 083 000	2 441 000	1 493 000
Total Equity	17 973 000	2 665 000	2 326 000	1 489 000
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	400 000	115 000	0
Other Current Debt	32 000	18 000	0	5 000
Total Current Debt	32 000	418 000	115 000	5 000
Total Equity and Debt	18 005 000	3 083 000	2 441 000	1 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,17 %	27,73 %	40,97 %	49,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,22	1,51	17,29	45
Quick Ratio	1,22	1,51	17,29	45
Equity Ratio	1	0,86	0,95	1
Gross Profit Margin	-	-	-	-