KMV INVEST AS

6429 MOLDE

Finances

Return on Equity

20,68 %

Current Ratio

3,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	98 000	48 000	48 000	37 000
Total Assets	549 000	550 000	552 000	554 000
Total Equity	474 000	450 000	502 000	504 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	2 000	2 000	13 000
Operating Profit	−2 000	−2 000	−2 000	−13 000
Financial Income	100 000	50 000	50 000	50 000
Financial Costs	0	0	0	0
Financial Balance	100 000	50 000	50 000	50 000
Earnings Before Tax	98 000	48 000	48 000	37 000
Tax	0	0	0	0
Net Income	98 000	48 000	48 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 000	264 000	264 000	264 000
Total Current Assets	285 000	287 000	288 000	290 000
Total Assets	549 000	550 000	552 000	554 000
Total Retained Equity	362 000	338 000	446 000	448 000
Total Equity	474 000	450 000	502 000	504 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	75 000	100 000	50 000	50 000
Total Equity and Debt	549 000	550 000	552 000	554 000

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	2 000	2 000	2 000	13 000
Operating Profit	−2 000	−2 000	−2 000	−13 000
Financial Income	100 000	50 000	50 000	50 000
Financial Costs	0	0	0	0
Financial Balance	100 000	50 000	50 000	50 000
Dividends	75 000	100 000	50 000	100 000
Net Income	98 000	48 000	48 000	37 000

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	264 000	264 000	264 000	264 000
Total Fixed Assets	264 000	264 000	264 000	264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	287 000	288 000	290 000
Total Current Assets	285 000	287 000	288 000	290 000
Total Assets	549 000	550 000	552 000	554 000
Total Equity	474 000	450 000	502 000	504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	75 000	100 000	50 000	100 000
Other Current Debt	0	0	0	0
Total Current Debt	75 000	100 000	50 000	50 000
Total Equity and Debt	549 000	550 000	552 000	554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,68 %	10,67 %	9,56 %	7,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,8	2,87	5,76	5,8
Quick Ratio	3,8	2,87	5,76	5,8
Equity Ratio	0,86	0,82	0,91	0,91
Gross Profit Margin	-	-	-	-