K E INVEST A/S

5470 ROSENDAL

Finances

Return on Equity

−0,4 %

Current Ratio

0,44

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 452 000	1 320 000	1 047 000	1 030 000
Net Income	−30 000	1 588 000	−1 084 000	2 490 000
Total Assets	21 892 000	21 563 000	20 734 000	27 531 000
Total Equity	7 525 000	7 556 000	7 968 000	9 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 452 000	1 320 000	1 047 000	1 030 000
Expenditure	391 000	304 000	453 000	360 000
Operating Profit	1 061 000	1 017 000	593 000	670 000
Financial Income	611 000	898 000	977 000	4 209 000
Financial Costs	1 702 000	326 000	2 654 000	2 390 000
Financial Balance	−1 091 000	572 000	−1 677 000	1 819 000
Earnings Before Tax	−30 000	1 588 000	−1 084 000	2 490 000
Tax	0	0	0	0
Net Income	−30 000	1 588 000	−1 084 000	2 490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 726 000	20 194 000	19 405 000	15 039 000
Total Current Assets	1 166 000	1 369 000	1 328 000	12 491 000
Total Assets	21 892 000	21 563 000	20 734 000	27 531 000
Total Retained Equity	5 853 000	5 884 000	6 296 000	7 380 000
Total Equity	7 525 000	7 556 000	7 968 000	9 052 000
Total Long-Term Debt	11 723 000	10 444 000	11 362 000	10 215 000
Total Current Debt	2 643 000	3 563 000	1 404 000	8 264 000
Total Equity and Debt	21 892 000	21 563 000	20 734 000	27 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 452 000	1 320 000	1 047 000	1 030 000
Revenue	1 452 000	1 320 000	1 047 000	1 030 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	40 000
Depreciation	20 000	50 000	72 000	87 000
Impairment	0	0	0	0
Expenditure	391 000	304 000	453 000	360 000
Operating Profit	1 061 000	1 017 000	593 000	670 000
Financial Income	611 000	898 000	977 000	4 209 000
Financial Costs	1 702 000	326 000	2 654 000	2 390 000
Financial Balance	−1 091 000	572 000	−1 677 000	1 819 000
Dividends	0	2 000 000	0	0
Net Income	−30 000	1 588 000	−1 084 000	2 490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	743 000	2 623 000	3 635 000	3 702 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	15 000	17 000	23 000
Total Tangible Assets	758 000	2 638 000	3 652 000	3 724 000
Total Fiancial Fixed Assets	19 968 000	17 556 000	15 753 000	11 315 000
Total Fixed Assets	20 726 000	20 194 000	19 405 000	15 039 000
Stock	0	0	0	0
Total Investments	403 000	459 000	0	11 375 000
Cash, Bank	0	22 000	196 000	120 000
Total Current Assets	1 166 000	1 369 000	1 328 000	12 491 000
Total Assets	21 892 000	21 563 000	20 734 000	27 531 000
Total Equity	7 525 000	7 556 000	7 968 000	9 052 000
Short-Term Group Debt	640 000	919 000	819 000	540 000
Total Long-Term Debt	11 723 000	10 444 000	11 362 000	10 215 000
Creditors	48 000	51 000	78 000	14 000
Unpaid Taxes	31 000	116 000	144 000	46 000
Dividends	0	2 000 000	0	0
Other Current Debt	451 000	123 000	363 000	7 665 000
Total Current Debt	2 643 000	3 563 000	1 404 000	8 264 000
Total Equity and Debt	21 892 000	21 563 000	20 734 000	27 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,4 %	21,02 %	−13,6 %	27,51 %
Debt-to-Equity Ratio	1,56	1,38	1,43	1,13
Operating Profit Margin	73,07 %	77,05 %	56,64 %	65,05 %
Current Ratio	0,44	0,38	0,95	1,51
Quick Ratio	0,44	0,38	0,95	1,51
Equity Ratio	0,34	0,35	0,38	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %