KPINVEST AS

3520 JEVNAKER

Finances

Return on Equity

19,35 %

Current Ratio

8,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	581 000	3 079 000	−19 000	390 000
Total Assets	3 074 000	3 156 000	300 000	305 000
Total Equity	3 003 000	3 147 000	285 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	9 000	19 000	0
Operating Profit	−9 000	−9 000	−19 000	0
Financial Income	591 000	3 088 000	0	390 000
Financial Costs	0	0	0	0
Financial Balance	591 000	3 088 000	0	390 000
Earnings Before Tax	582 000	3 079 000	−19 000	390 000
Tax	1 000	0	0	0
Net Income	581 000	3 079 000	−19 000	390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 494 000	2 446 000	300 000	300 000
Total Current Assets	580 000	710 000	0	5 000
Total Assets	3 074 000	3 156 000	300 000	305 000
Total Retained Equity	2 973 000	3 117 000	255 000	274 000
Total Equity	3 003 000	3 147 000	285 000	304 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 000	9 000	15 000	1 000
Total Equity and Debt	3 074 000	3 156 000	300 000	305 000

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	9 000	9 000	19 000	0
Operating Profit	−9 000	−9 000	−19 000	0
Financial Income	591 000	3 088 000	0	390 000
Financial Costs	0	0	0	0
Financial Balance	591 000	3 088 000	0	390 000
Dividends	703 000	218 000	0	134 000
Net Income	581 000	3 079 000	−19 000	390 000

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	2 494 000	2 446 000	300 000	300 000
Total Fixed Assets	2 494 000	2 446 000	300 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	580 000	710 000	0	5 000
Total Current Assets	580 000	710 000	0	5 000
Total Assets	3 074 000	3 156 000	300 000	305 000
Total Equity	3 003 000	3 147 000	285 000	304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	9 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	703 000	218 000	0	134 000
Other Current Debt	70 000	0	5 000	1 000
Total Current Debt	71 000	9 000	15 000	1 000
Total Equity and Debt	3 074 000	3 156 000	300 000	305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,35 %	97,84 %	−6,67 %	128,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,17	78,89	0	5
Quick Ratio	8,17	78,89	0	5
Equity Ratio	0,98	1	0,95	1
Gross Profit Margin	-	-	-	-