KI INVESTERINGSSELSKAP AS

7240 HITRA

Finances

Return on Equity

0,8 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	501 307 000	408 879 000	240 251 000	238 602 000
Net Income	3 140 000	14 303 000	11 913 000	14 523 000
Total Assets	923 378 000	866 341 000	749 661 000	678 280 000
Total Equity	393 776 000	347 228 000	286 866 000	289 933 000

Income (NOK)	2022	2021	2020	2019
Revenue	501 307 000	408 879 000	240 251 000	238 602 000
Expenditure	501 393 000	388 526 000	238 444 000	214 502 000
Operating Profit	−86 000	20 353 000	1 807 000	24 100 000
Financial Income	17 797 000	5 527 000	19 099 000	4 192 000
Financial Costs	15 238 000	9 881 000	10 124 000	10 292 000
Financial Balance	2 559 000	−4 354 000	8 975 000	−6 100 000
Earnings Before Tax	2 473 000	16 000 000	10 782 000	18 001 000
Tax	−667 000	1 697 000	−1 131 000	3 478 000
Net Income	3 140 000	14 303 000	11 913 000	14 523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	600 535 000	562 628 000	525 181 000	522 998 000
Total Current Assets	322 843 000	303 714 000	224 480 000	155 282 000
Total Assets	923 378 000	866 341 000	749 661 000	678 280 000
Total Retained Equity	42 987 000	40 613 000	21 873 000	12 094 000
Total Equity	393 776 000	347 228 000	286 866 000	289 933 000
Total Long-Term Debt	341 830 000	417 461 000	392 951 000	314 318 000
Total Current Debt	187 772 000	101 652 000	69 844 000	74 030 000
Total Equity and Debt	923 378 000	866 341 000	749 661 000	678 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	463 590 000	385 875 000	226 561 000	224 368 000
Other Income	37 717 000	23 004 000	13 691 000	14 235 000
Revenue	501 307 000	408 879 000	240 251 000	238 602 000
Cost of Goods Sold	306 996 000	233 284 000	144 316 000	120 711 000
Salary Costs	97 720 000	77 506 000	48 429 000	53 366 000
Depreciation	17 606 000	16 541 000	13 032 000	12 273 000
Impairment	0	0	0	0
Expenditure	501 393 000	388 526 000	238 444 000	214 502 000
Operating Profit	−86 000	20 353 000	1 807 000	24 100 000
Financial Income	17 797 000	5 527 000	19 099 000	4 192 000
Financial Costs	15 238 000	9 881 000	10 124 000	10 292 000
Financial Balance	2 559 000	−4 354 000	8 975 000	−6 100 000
Dividends	0	0	0	0
Net Income	3 140 000	14 303 000	11 913 000	14 523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	22 786 000	25 523 000	17 246 000	22 497 000
Total Intangible Assets	26 610 000	25 523 000	17 246 000	22 497 000
Real Eastate	463 357 000	429 308 000	419 483 000	412 972 000
Machinery and Plant Facilities	5 685 000	8 141 000	3 566 000	4 377 000
Fixtures	16 055 000	13 720 000	8 738 000	5 447 000
Total Tangible Assets	485 097 000	451 169 000	431 787 000	422 796 000
Total Fiancial Fixed Assets	88 829 000	85 936 000	76 149 000	77 706 000
Total Fixed Assets	600 535 000	562 628 000	525 181 000	522 998 000
Stock	193 785 000	169 237 000	133 019 000	80 909 000
Total Investments	0	0	0	0
Cash, Bank	28 546 000	45 545 000	50 359 000	34 184 000
Total Current Assets	322 843 000	303 714 000	224 480 000	155 282 000
Total Assets	923 378 000	866 341 000	749 661 000	678 280 000
Total Equity	393 776 000	347 228 000	286 866 000	289 933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	341 830 000	417 461 000	392 951 000	314 318 000
Creditors	65 652 000	40 088 000	19 078 000	27 216 000
Unpaid Taxes	14 296 000	13 739 000	7 718 000	6 035 000
Dividends	0	0	0	0
Other Current Debt	36 647 000	36 555 000	22 354 000	19 122 000
Total Current Debt	187 772 000	101 652 000	69 844 000	74 030 000
Total Equity and Debt	923 378 000	866 341 000	749 661 000	678 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,8 %	4,12 %	4,15 %	5,01 %
Debt-to-Equity Ratio	0,87	1,2	1,37	1,08
Operating Profit Margin	−0,02 %	4,98 %	0,75 %	10,1 %
Current Ratio	1,72	2,99	3,21	2,1
Quick Ratio	−53,69	−4,49	−3,55	−22,57
Equity Ratio	0,43	0,4	0,38	0,43
Gross Profit Margin	38,76 %	42,95 %	39,93 %	49,41 %