KSI INVEST AS

8070 BODØ

Finances

Return on Equity

1,2 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	57 000	55 000	8 000	56 000
Total Assets	7 074 000	6 919 000	6 795 000	5 386 000
Total Equity	4 733 000	4 676 000	4 621 000	4 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	22 000	15 000	19 000
Operating Profit	−22 000	−22 000	−15 000	−19 000
Financial Income	146 000	142 000	74 000	98 000
Financial Costs	68 000	65 000	51 000	23 000
Financial Balance	78 000	77 000	23 000	75 000
Earnings Before Tax	57 000	55 000	8 000	56 000
Tax	0	0	0	0
Net Income	57 000	55 000	8 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 063 000	6 917 000	6 775 000	5 368 000
Total Current Assets	11 000	2 000	21 000	18 000
Total Assets	7 074 000	6 919 000	6 795 000	5 386 000
Total Retained Equity	−67 000	−124 000	−179 000	−187 000
Total Equity	4 733 000	4 676 000	4 621 000	4 613 000
Total Long-Term Debt	2 341 000	2 239 000	2 174 000	773 000
Total Current Debt	0	4 000	0	0
Total Equity and Debt	7 074 000	6 919 000	6 795 000	5 386 000

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	22 000	22 000	15 000	19 000
Operating Profit	−22 000	−22 000	−15 000	−19 000
Financial Income	146 000	142 000	74 000	98 000
Financial Costs	68 000	65 000	51 000	23 000
Financial Balance	78 000	77 000	23 000	75 000
Dividends	0	0	0	0
Net Income	57 000	55 000	8 000	56 000

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	7 063 000	6 917 000	6 775 000	5 368 000
Total Fixed Assets	7 063 000	6 917 000	6 775 000	5 368 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	2 000	21 000	18 000
Total Current Assets	11 000	2 000	21 000	18 000
Total Assets	7 074 000	6 919 000	6 795 000	5 386 000
Total Equity	4 733 000	4 676 000	4 621 000	4 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 341 000	2 239 000	2 174 000	773 000
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	4 000	0	0
Total Equity and Debt	7 074 000	6 919 000	6 795 000	5 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,2 %	1,18 %	0,17 %	1,21 %
Debt-to-Equity Ratio	0,49	0,48	0,47	0,17
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,5	-	-
Quick Ratio	-	0,5	-	-
Equity Ratio	0,67	0,68	0,68	0,86
Gross Profit Margin	-	-	-	-