KKD INVEST AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

0,76 %

Current Ratio

417,36

Debt-to-Equity Ratio

6,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 000	143 000	120 000	138 000
Net Income	10 000	−229 000	−317 000	−377 000
Total Assets	10 434 000	15 246 000	15 273 000	15 335 000
Total Equity	1 308 000	1 298 000	1 527 000	1 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 000	143 000	120 000	138 000
Expenditure	146 000	117 000	40 000	56 000
Operating Profit	28 000	26 000	80 000	82 000
Financial Income	448 000	0	0	0
Financial Costs	466 000	254 000	397 000	459 000
Financial Balance	−18 000	−254 000	−397 000	−459 000
Earnings Before Tax	10 000	−229 000	−317 000	−377 000
Tax	0	0	0	0
Net Income	10 000	−229 000	−317 000	−377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 523 000	5 523 000	5 523 000
Total Current Assets	10 434 000	9 723 000	9 750 000	9 811 000
Total Assets	10 434 000	15 246 000	15 273 000	15 335 000
Total Retained Equity	−2 892 000	−2 902 000	−2 673 000	−2 356 000
Total Equity	1 308 000	1 298 000	1 527 000	1 844 000
Total Long-Term Debt	9 100 000	13 784 000	13 584 000	13 464 000
Total Current Debt	25 000	165 000	163 000	27 000
Total Equity and Debt	10 434 000	15 246 000	15 273 000	15 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	174 000	143 000	120 000	138 000
Revenue	174 000	143 000	120 000	138 000
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	146 000	117 000	40 000	56 000
Operating Profit	28 000	26 000	80 000	82 000
Financial Income	448 000	0	0	0
Financial Costs	466 000	254 000	397 000	459 000
Financial Balance	−18 000	−254 000	−397 000	−459 000
Dividends	0	0	0	0
Net Income	10 000	−229 000	−317 000	−377 000

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	0	5 523 000	5 523 000	5 523 000
Total Fixed Assets	0	5 523 000	5 523 000	5 523 000
Stock	9 676 000	9 676 000	9 676 000	9 676 000
Total Investments	0	0	0	0
Cash, Bank	757 000	47 000	74 000	135 000
Total Current Assets	10 434 000	9 723 000	9 750 000	9 811 000
Total Assets	10 434 000	15 246 000	15 273 000	15 335 000
Total Equity	1 308 000	1 298 000	1 527 000	1 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 100 000	13 784 000	13 584 000	13 464 000
Creditors	0	0	0	0
Unpaid Taxes	−1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	165 000	163 000	27 000
Total Current Debt	25 000	165 000	163 000	27 000
Total Equity and Debt	10 434 000	15 246 000	15 273 000	15 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,76 %	−17,64 %	−20,76 %	−20,44 %
Debt-to-Equity Ratio	6,96	10,62	8,9	7,3
Operating Profit Margin	16,09 %	18,18 %	66,67 %	59,42 %
Current Ratio	417,36	58,93	59,82	363,37
Quick Ratio	−1,08	−1,02	−1,02	−1,02
Equity Ratio	0,13	0,09	0,1	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %