KEST INVEST AS

4848 ARENDAL

Finances

Return on Equity

1,21 %

Current Ratio

0,12

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	405 000	387 000	386 000	366 000
Net Income	69 000	68 000	862 000	895 000
Total Assets	10 048 000	10 173 000	8 741 000	8 053 000
Total Equity	5 726 000	5 656 000	5 588 000	4 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	405 000	387 000	386 000	366 000
Expenditure	177 000	196 000	171 000	166 000
Operating Profit	229 000	192 000	215 000	201 000
Financial Income	0	0	801 000	862 000
Financial Costs	140 000	105 000	136 000	142 000
Financial Balance	−140 000	−105 000	665 000	720 000
Earnings Before Tax	89 000	87 000	879 000	921 000
Tax	20 000	19 000	17 000	27 000
Net Income	69 000	68 000	862 000	895 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 946 000	10 027 000	7 945 000	6 978 000
Total Current Assets	102 000	145 000	796 000	1 075 000
Total Assets	10 048 000	10 173 000	8 741 000	8 053 000
Total Retained Equity	5 666 000	5 596 000	5 528 000	4 667 000
Total Equity	5 726 000	5 656 000	5 588 000	4 727 000
Total Long-Term Debt	3 460 000	2 925 000	3 106 000	3 289 000
Total Current Debt	862 000	1 591 000	46 000	38 000
Total Equity and Debt	10 048 000	10 173 000	8 741 000	8 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	405 000	387 000	386 000	366 000
Revenue	405 000	387 000	386 000	366 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	105 000	105 000	105 000	105 000
Impairment	0	0	0	0
Expenditure	177 000	196 000	171 000	166 000
Operating Profit	229 000	192 000	215 000	201 000
Financial Income	0	0	801 000	862 000
Financial Costs	140 000	105 000	136 000	142 000
Financial Balance	−140 000	−105 000	665 000	720 000
Dividends	0	0	0	0
Net Income	69 000	68 000	862 000	895 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 471 000	4 575 000	4 680 000	4 784 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 471 000	4 575 000	4 680 000	4 784 000
Total Fiancial Fixed Assets	5 475 000	5 452 000	3 266 000	2 194 000
Total Fixed Assets	9 946 000	10 027 000	7 945 000	6 978 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	139 000	790 000	1 030 000
Total Current Assets	102 000	145 000	796 000	1 075 000
Total Assets	10 048 000	10 173 000	8 741 000	8 053 000
Total Equity	5 726 000	5 656 000	5 588 000	4 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 460 000	2 925 000	3 106 000	3 289 000
Creditors	1 000	3 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	861 000	1 588 000	38 000	38 000
Total Current Debt	862 000	1 591 000	46 000	38 000
Total Equity and Debt	10 048 000	10 173 000	8 741 000	8 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,21 %	1,2 %	15,43 %	18,93 %
Debt-to-Equity Ratio	0,6	0,52	0,56	0,7
Operating Profit Margin	56,54 %	49,61 %	55,7 %	54,92 %
Current Ratio	0,12	0,09	17,3	28,29
Quick Ratio	0,12	0,09	17,3	28,29
Equity Ratio	0,57	0,56	0,64	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %