KIAS AS

6390 VESTNES

Finances

Return on Equity

79,88 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 689 000	3 895 000	2 637 000	301 000
Total Assets	6 658 000	6 060 000	3 144 000	1 647 000
Total Equity	4 618 000	3 229 000	2 134 000	1 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	22 000	15 000	14 000
Operating Profit	−23 000	−22 000	−15 000	−14 000
Financial Income	3 741 000	3 938 000	2 662 000	315 000
Financial Costs	1 000	0	0	0
Financial Balance	3 740 000	3 938 000	2 662 000	315 000
Earnings Before Tax	3 716 000	3 916 000	2 647 000	301 000
Tax	27 000	21 000	10 000	0
Net Income	3 689 000	3 895 000	2 637 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 267 000	1 267 000	1 267 000	1 267 000
Total Current Assets	5 391 000	4 793 000	1 877 000	380 000
Total Assets	6 658 000	6 060 000	3 144 000	1 647 000
Total Retained Equity	3 967 000	2 578 000	1 483 000	691 000
Total Equity	4 618 000	3 229 000	2 134 000	1 342 000
Total Long-Term Debt	13 000	12 000	10 000	0
Total Current Debt	2 026 000	2 818 000	1 000 000	305 000
Total Equity and Debt	6 658 000	6 060 000	3 144 000	1 647 000

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	23 000	22 000	15 000	14 000
Operating Profit	−23 000	−22 000	−15 000	−14 000
Financial Income	3 741 000	3 938 000	2 662 000	315 000
Financial Costs	1 000	0	0	0
Financial Balance	3 740 000	3 938 000	2 662 000	315 000
Dividends	2 300 000	2 800 000	1 845 000	250 000
Net Income	3 689 000	3 895 000	2 637 000	301 000

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	1 267 000	1 267 000	1 267 000	1 267 000
Total Fixed Assets	1 267 000	1 267 000	1 267 000	1 267 000
Stock	0	0	0	0
Total Investments	1 999 000	0	0	0
Cash, Bank	1 345 000	855 000	208 000	65 000
Total Current Assets	5 391 000	4 793 000	1 877 000	380 000
Total Assets	6 658 000	6 060 000	3 144 000	1 647 000
Total Equity	4 618 000	3 229 000	2 134 000	1 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	12 000	10 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 300 000	2 800 000	1 845 000	250 000
Other Current Debt	0	1 300 000	0	55 000
Total Current Debt	2 026 000	2 818 000	1 000 000	305 000
Total Equity and Debt	6 658 000	6 060 000	3 144 000	1 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,88 %	120,63 %	123,57 %	22,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,66	1,7	1,88	1,25
Quick Ratio	2,66	1,7	1,88	1,25
Equity Ratio	0,69	0,53	0,68	0,81
Gross Profit Margin	-	-	-	-