KGP INVEST AS

7080 HEIMDAL

Finances

Return on Equity

−3,47 %

Current Ratio

5,03

Debt-to-Equity Ratio

3,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	6 000	0
Net Income	−1 330 000	15 874 000	2 782 000	11 839 000
Total Assets	186 695 000	175 137 000	161 337 000	92 745 000
Total Equity	38 339 000	39 669 000	23 795 000	21 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	6 000	0
Expenditure	227 000	301 000	635 000	709 000
Operating Profit	−227 000	−301 000	−629 000	−709 000
Financial Income	4 936 000	22 269 000	7 466 000	15 737 000
Financial Costs	6 039 000	6 094 000	4 055 000	3 189 000
Financial Balance	−1 103 000	16 175 000	3 411 000	12 548 000
Earnings Before Tax	−1 330 000	15 874 000	2 782 000	11 839 000
Tax	0	0	0	0
Net Income	−1 330 000	15 874 000	2 782 000	11 839 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 085 000	130 288 000	120 921 000	73 377 000
Total Current Assets	34 610 000	44 849 000	40 416 000	19 368 000
Total Assets	186 695 000	175 137 000	161 337 000	92 745 000
Total Retained Equity	38 075 000	39 404 000	23 530 000	20 749 000
Total Equity	38 339 000	39 669 000	23 795 000	21 013 000
Total Long-Term Debt	141 470 000	135 119 000	137 208 000	71 716 000
Total Current Debt	6 886 000	350 000	334 000	16 000
Total Equity and Debt	186 695 000	175 137 000	161 337 000	92 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 000	0
Other Income	0	0	0	0
Revenue	0	0	6 000	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	227 000	301 000	635 000	709 000
Operating Profit	−227 000	−301 000	−629 000	−709 000
Financial Income	4 936 000	22 269 000	7 466 000	15 737 000
Financial Costs	6 039 000	6 094 000	4 055 000	3 189 000
Financial Balance	−1 103 000	16 175 000	3 411 000	12 548 000
Dividends	0	0	0	0
Net Income	−1 330 000	15 874 000	2 782 000	11 839 000

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	89 000	89 000	0	0
Total Tangible Assets	89 000	89 000	0	0
Total Fiancial Fixed Assets	151 996 000	130 199 000	120 921 000	73 377 000
Total Fixed Assets	152 085 000	130 288 000	120 921 000	73 377 000
Stock	0	0	0	0
Total Investments	6 651 000	6 167 000	6 046 000	6 198 000
Cash, Bank	1 047 000	2 628 000	1 971 000	9 156 000
Total Current Assets	34 610 000	44 849 000	40 416 000	19 368 000
Total Assets	186 695 000	175 137 000	161 337 000	92 745 000
Total Equity	38 339 000	39 669 000	23 795 000	21 013 000
Short-Term Group Debt	6 250 000	0	0	0
Total Long-Term Debt	141 470 000	135 119 000	137 208 000	71 716 000
Creditors	−102 000	−98 000	−88 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	738 000	448 000	423 000	0
Total Current Debt	6 886 000	350 000	334 000	16 000
Total Equity and Debt	186 695 000	175 137 000	161 337 000	92 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,47 %	40,02 %	11,69 %	56,34 %
Debt-to-Equity Ratio	3,69	3,41	5,77	3,41
Operating Profit Margin	-	-	−10 483,33 %	-
Current Ratio	5,03	128,14	121,01	1 210,5
Quick Ratio	5,03	128,14	121,01	1 210,5
Equity Ratio	0,21	0,23	0,15	0,23
Gross Profit Margin	-	-	100 %	-