KMN INVEST AS

0752 OSLO

Finances

Return on Equity

−11,17 %

Current Ratio

34,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−20 240 000	12 063 000	19 312 000	19 880 000
Total Assets	186 579 000	208 277 000	196 848 000	176 979 000
Total Equity	181 242 000	206 482 000	194 419 000	176 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	270 000	265 000	320 000	310 000
Operating Profit	−270 000	−265 000	−319 000	−310 000
Financial Income	3 273 000	14 513 000	22 192 000	22 427 000
Financial Costs	24 360 000	2 166 000	1 489 000	1 365 000
Financial Balance	−21 087 000	12 347 000	20 703 000	21 062 000
Earnings Before Tax	−21 357 000	12 082 000	20 384 000	20 752 000
Tax	−1 117 000	19 000	1 071 000	872 000
Net Income	−20 240 000	12 063 000	19 312 000	19 880 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	186 579 000	208 277 000	196 848 000	176 979 000
Total Assets	186 579 000	208 277 000	196 848 000	176 979 000
Total Retained Equity	32 730 000	52 970 000	40 907 000	22 594 000
Total Equity	181 242 000	206 482 000	194 419 000	176 107 000
Total Long-Term Debt	0	1 117 000	1 429 000	357 000
Total Current Debt	5 337 000	677 000	1 000 000	514 000
Total Equity and Debt	186 579 000	208 277 000	196 848 000	176 979 000

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	63 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	270 000	265 000	320 000	310 000
Operating Profit	−270 000	−265 000	−319 000	−310 000
Financial Income	3 273 000	14 513 000	22 192 000	22 427 000
Financial Costs	24 360 000	2 166 000	1 489 000	1 365 000
Financial Balance	−21 087 000	12 347 000	20 703 000	21 062 000
Dividends	0	0	1 000 000	0
Net Income	−20 240 000	12 063 000	19 312 000	19 880 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	185 292 000	199 661 000	196 144 000	169 944 000
Cash, Bank	1 141 000	2 060 000	571 000	4 555 000
Total Current Assets	186 579 000	208 277 000	196 848 000	176 979 000
Total Assets	186 579 000	208 277 000	196 848 000	176 979 000
Total Equity	181 242 000	206 482 000	194 419 000	176 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 117 000	1 429 000	357 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	0
Other Current Debt	5 337 000	346 000	0	0
Total Current Debt	5 337 000	677 000	1 000 000	514 000
Total Equity and Debt	186 579 000	208 277 000	196 848 000	176 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,17 %	5,84 %	9,93 %	11,29 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	34,96	307,65	196,85	344,32
Quick Ratio	34,96	307,65	196,85	344,32
Equity Ratio	0,97	0,99	0,99	1
Gross Profit Margin	-	-	-	-