KEWE INVEST AS

2013 SKJETTEN

Finances

Return on Equity

84,09 %

Current Ratio

246,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 797 000	3 851 000	490 000	734 000
Total Assets	11 686 000	6 372 000	3 241 000	2 970 000
Total Equity	11 650 000	6 353 000	2 976 000	2 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	105 000	22 000	9 000	9 000
Operating Profit	−105 000	−22 000	−9 000	−9 000
Financial Income	9 938 000	3 892 000	505 000	756 000
Financial Costs	0	0	4 000	11 000
Financial Balance	9 938 000	3 892 000	501 000	745 000
Earnings Before Tax	9 833 000	3 870 000	492 000	736 000
Tax	36 000	19 000	1 000	2 000
Net Income	9 797 000	3 851 000	490 000	734 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 800 000	940 000	1 175 000	1 175 000
Total Current Assets	8 886 000	5 432 000	2 066 000	1 795 000
Total Assets	11 686 000	6 372 000	3 241 000	2 970 000
Total Retained Equity	11 620 000	6 323 000	2 946 000	2 456 000
Total Equity	11 650 000	6 353 000	2 976 000	2 486 000
Total Long-Term Debt	0	0	264 000	483 000
Total Current Debt	36 000	19 000	1 000	2 000
Total Equity and Debt	11 686 000	6 372 000	3 241 000	2 970 000

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	105 000	22 000	9 000	9 000
Operating Profit	−105 000	−22 000	−9 000	−9 000
Financial Income	9 938 000	3 892 000	505 000	756 000
Financial Costs	0	0	4 000	11 000
Financial Balance	9 938 000	3 892 000	501 000	745 000
Dividends	4 500 000	474 000	0	0
Net Income	9 797 000	3 851 000	490 000	734 000

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	2 800 000	940 000	1 175 000	1 175 000
Total Fixed Assets	2 800 000	940 000	1 175 000	1 175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 008 000	2 307 000	2 066 000	1 045 000
Total Current Assets	8 886 000	5 432 000	2 066 000	1 795 000
Total Assets	11 686 000	6 372 000	3 241 000	2 970 000
Total Equity	11 650 000	6 353 000	2 976 000	2 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	264 000	483 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 500 000	474 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	36 000	19 000	1 000	2 000
Total Equity and Debt	11 686 000	6 372 000	3 241 000	2 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,09 %	60,62 %	16,47 %	29,53 %
Debt-to-Equity Ratio	0	0	0,09	0,19
Operating Profit Margin	-	-	-	-
Current Ratio	246,83	285,89	2 066	897,5
Quick Ratio	246,83	285,89	2 066	897,5
Equity Ratio	1	1	0,92	0,84
Gross Profit Margin	-	-	-	-