K.A.R INVEST AS

8370 LEKNES

Finances

Return on Equity

28,54 %

Current Ratio

3,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 965 000	4 973 000	4 976 000	2 980 000
Total Assets	19 408 000	13 250 000	8 572 000	4 402 000
Total Equity	17 397 000	12 432 000	8 459 000	4 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	9 000	10 000	3 000
Operating Profit	−23 000	−9 000	−10 000	−3 000
Financial Income	5 016 000	5 016 000	5 017 000	3 002 000
Financial Costs	1 000	3 000	0	0
Financial Balance	5 015 000	5 013 000	5 017 000	3 002 000
Earnings Before Tax	4 993 000	5 004 000	5 007 000	2 999 000
Tax	28 000	30 000	31 000	19 000
Net Income	4 965 000	4 973 000	4 976 000	2 980 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 391 000	1 531 000	951 000	951 000
Total Current Assets	7 017 000	11 719 000	7 621 000	3 451 000
Total Assets	19 408 000	13 250 000	8 572 000	4 402 000
Total Retained Equity	16 073 000	11 108 000	7 135 000	3 059 000
Total Equity	17 397 000	12 432 000	8 459 000	4 383 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 011 000	817 000	114 000	19 000
Total Equity and Debt	19 408 000	13 250 000	8 572 000	4 402 000

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	9 000	10 000	3 000
Operating Profit	−23 000	−9 000	−10 000	−3 000
Financial Income	5 016 000	5 016 000	5 017 000	3 002 000
Financial Costs	1 000	3 000	0	0
Financial Balance	5 015 000	5 013 000	5 017 000	3 002 000
Dividends	0	0	0	0
Net Income	4 965 000	4 973 000	4 976 000	2 980 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 553 000	580 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 553 000	580 000	0	0
Total Fiancial Fixed Assets	5 839 000	951 000	951 000	951 000
Total Fixed Assets	12 391 000	1 531 000	951 000	951 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 001 000	6 703 000	7 421 000	2 990 000
Total Current Assets	7 017 000	11 719 000	7 621 000	3 451 000
Total Assets	19 408 000	13 250 000	8 572 000	4 402 000
Total Equity	17 397 000	12 432 000	8 459 000	4 383 000
Short-Term Group Debt	327 000	200 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 684 000	575 000	82 000	0
Total Current Debt	2 011 000	817 000	114 000	19 000
Total Equity and Debt	19 408 000	13 250 000	8 572 000	4 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,54 %	40 %	58,82 %	67,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,49	14,34	66,85	181,63
Quick Ratio	3,49	14,34	66,85	181,63
Equity Ratio	0,9	0,94	0,99	1
Gross Profit Margin	-	-	-	-

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