KPH INVEST AS

0775 OSLO

Finances

Return on Equity

22,18 %

Current Ratio

11,38

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	701 000	874 000	33 000	581 000
Total Assets	8 419 000	7 648 000	6 483 000	5 688 000
Total Equity	3 160 000	2 459 000	1 586 000	1 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	15 000	20 000	21 000
Operating Profit	−14 000	−15 000	−20 000	−21 000
Financial Income	802 000	929 000	318 000	638 000
Financial Costs	87 000	25 000	265 000	9 000
Financial Balance	715 000	904 000	53 000	629 000
Earnings Before Tax	701 000	890 000	33 000	608 000
Tax	0	16 000	0	27 000
Net Income	701 000	874 000	33 000	581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 473 000	5 233 000	2 794 000	1 772 000
Total Current Assets	2 947 000	2 415 000	3 690 000	3 916 000
Total Assets	8 419 000	7 648 000	6 483 000	5 688 000
Total Retained Equity	3 130 000	2 429 000	1 556 000	1 523 000
Total Equity	3 160 000	2 459 000	1 586 000	1 553 000
Total Long-Term Debt	5 000 000	5 000 000	4 750 000	4 040 000
Total Current Debt	259 000	189 000	148 000	95 000
Total Equity and Debt	8 419 000	7 648 000	6 483 000	5 688 000

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	15 000	20 000	21 000
Operating Profit	−14 000	−15 000	−20 000	−21 000
Financial Income	802 000	929 000	318 000	638 000
Financial Costs	87 000	25 000	265 000	9 000
Financial Balance	715 000	904 000	53 000	629 000
Dividends	0	0	0	0
Net Income	701 000	874 000	33 000	581 000

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	5 473 000	5 233 000	2 794 000	1 772 000
Total Fixed Assets	5 473 000	5 233 000	2 794 000	1 772 000
Stock	0	0	0	0
Total Investments	2 288 000	1 741 000	2 584 000	2 289 000
Cash, Bank	301 000	29 000	62 000	540 000
Total Current Assets	2 947 000	2 415 000	3 690 000	3 916 000
Total Assets	8 419 000	7 648 000	6 483 000	5 688 000
Total Equity	3 160 000	2 459 000	1 586 000	1 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000 000	5 000 000	4 750 000	4 040 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	259 000	173 000	148 000	68 000
Total Current Debt	259 000	189 000	148 000	95 000
Total Equity and Debt	8 419 000	7 648 000	6 483 000	5 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,18 %	35,54 %	2,08 %	37,41 %
Debt-to-Equity Ratio	1,58	2,03	2,99	2,6
Operating Profit Margin	-	-	-	-
Current Ratio	11,38	12,78	24,93	41,22
Quick Ratio	11,38	12,78	24,93	41,22
Equity Ratio	0,38	0,32	0,24	0,27
Gross Profit Margin	-	-	-	-