KIM EL AS

4878 GRIMSTAD

Finances

Return on Equity

29,64 %

Current Ratio

264

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	171 000	146 000	47 000	−4 000
Total Assets	577 000	596 000	449 000	402 000
Total Equity	577 000	506 000	359 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	4 000	3 000	4 000
Operating Profit	−7 000	−4 000	−3 000	−4 000
Financial Income	178 000	150 000	50 000	0
Financial Costs	0	0	0	0
Financial Balance	178 000	150 000	50 000	0
Earnings Before Tax	171 000	146 000	47 000	−4 000
Tax	0	0	0	0
Net Income	171 000	146 000	47 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 000	313 000	313 000	313 000
Total Current Assets	264 000	283 000	136 000	89 000
Total Assets	577 000	596 000	449 000	402 000
Total Retained Equity	432 000	261 000	115 000	68 000
Total Equity	577 000	506 000	359 000	312 000
Total Long-Term Debt	0	91 000	90 000	90 000
Total Current Debt	1 000	0	0	0
Total Equity and Debt	577 000	596 000	449 000	402 000

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	7 000	4 000	3 000	4 000
Operating Profit	−7 000	−4 000	−3 000	−4 000
Financial Income	178 000	150 000	50 000	0
Financial Costs	0	0	0	0
Financial Balance	178 000	150 000	50 000	0
Dividends	0	0	0	0
Net Income	171 000	146 000	47 000	−4 000

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	313 000	313 000	313 000	313 000
Total Fixed Assets	313 000	313 000	313 000	313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	227 000	283 000	136 000	89 000
Total Current Assets	264 000	283 000	136 000	89 000
Total Assets	577 000	596 000	449 000	402 000
Total Equity	577 000	506 000	359 000	312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	91 000	90 000	90 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	577 000	596 000	449 000	402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,64 %	28,85 %	13,09 %	−1,28 %
Debt-to-Equity Ratio	0	0,18	0,25	0,29
Operating Profit Margin	-	-	-	-
Current Ratio	264	-	-	-
Quick Ratio	264	-	-	-
Equity Ratio	1	0,85	0,8	0,78
Gross Profit Margin	-	-	-	-