KMR INVEST AS

1177 OSLO

Finances

Share Ownership

Return on Equity

3,42 %

Current Ratio

3,55

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	808 000	797 000	778 000	665 000
Net Income	429 000	471 000	441 000	329 000
Total Assets	18 471 000	19 252 000	18 791 000	18 250 000
Total Equity	12 532 000	12 104 000	14 633 000	14 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	808 000	797 000	778 000	665 000
Expenditure	159 000	194 000	184 000	225 000
Operating Profit	650 000	604 000	594 000	440 000
Financial Income	0	0	0	1 000
Financial Costs	99 000	0	29 000	18 000
Financial Balance	−99 000	0	−29 000	−17 000
Earnings Before Tax	550 000	604 000	565 000	422 000
Tax	122 000	133 000	124 000	93 000
Net Income	429 000	471 000	441 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 875 000	17 875 000	17 875 000	17 860 000
Total Current Assets	596 000	1 378 000	916 000	390 000
Total Assets	18 471 000	19 252 000	18 791 000	18 250 000
Total Retained Equity	12 431 000	12 003 000	14 532 000	14 091 000
Total Equity	12 532 000	12 104 000	14 633 000	14 192 000
Total Long-Term Debt	5 770 000	6 971 000	4 000 000	3 933 000
Total Current Debt	168 000	177 000	158 000	124 000
Total Equity and Debt	18 471 000	19 252 000	18 791 000	18 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	808 000	797 000	778 000	665 000
Revenue	808 000	797 000	778 000	665 000
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	159 000	194 000	184 000	225 000
Operating Profit	650 000	604 000	594 000	440 000
Financial Income	0	0	0	1 000
Financial Costs	99 000	0	29 000	18 000
Financial Balance	−99 000	0	−29 000	−17 000
Dividends	0	0	0	0
Net Income	429 000	471 000	441 000	329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 875 000	17 875 000	17 875 000	17 860 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 875 000	17 875 000	17 875 000	17 860 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 875 000	17 875 000	17 875 000	17 860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	596 000	1 378 000	916 000	390 000
Total Current Assets	596 000	1 378 000	916 000	390 000
Total Assets	18 471 000	19 252 000	18 791 000	18 250 000
Total Equity	12 532 000	12 104 000	14 633 000	14 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 770 000	6 971 000	4 000 000	3 933 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	45 000	34 000	32 000
Total Current Debt	168 000	177 000	158 000	124 000
Total Equity and Debt	18 471 000	19 252 000	18 791 000	18 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,42 %	3,89 %	3,01 %	2,32 %
Debt-to-Equity Ratio	0,46	0,58	0,27	0,28
Operating Profit Margin	80,45 %	75,78 %	76,35 %	66,17 %
Current Ratio	3,55	7,79	5,8	3,15
Quick Ratio	3,55	7,79	5,8	3,15
Equity Ratio	0,68	0,63	0,78	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %