KEK INVEST AS

2022 GJERDRUM

Finances

Return on Equity

0,5 %

Current Ratio

263,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	258 000	40 046 000	5 600 000	1 281 000
Total Assets	51 313 000	87 285 000	47 176 000	46 088 000
Total Equity	51 117 000	81 400 000	47 172 000	46 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	69 000	94 000	63 000	42 000
Operating Profit	−69 000	−94 000	−62 000	−42 000
Financial Income	375 000	40 214 000	5 699 000	1 656 000
Financial Costs	0	0	36 000	320 000
Financial Balance	375 000	40 214 000	5 663 000	1 336 000
Earnings Before Tax	306 000	40 121 000	5 600 000	1 294 000
Tax	48 000	75 000	0	13 000
Net Income	258 000	40 046 000	5 600 000	1 281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	822 000	822 000
Total Current Assets	51 313 000	87 285 000	46 354 000	45 267 000
Total Assets	51 313 000	87 285 000	47 176 000	46 088 000
Total Retained Equity	50 114 000	79 849 000	45 621 000	44 521 000
Total Equity	51 117 000	81 400 000	47 172 000	46 072 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	195 000	5 884 000	4 000	16 000
Total Equity and Debt	51 313 000	87 285 000	47 176 000	46 088 000

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	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	69 000	94 000	63 000	42 000
Operating Profit	−69 000	−94 000	−62 000	−42 000
Financial Income	375 000	40 214 000	5 699 000	1 656 000
Financial Costs	0	0	36 000	320 000
Financial Balance	375 000	40 214 000	5 663 000	1 336 000
Dividends	0	0	0	0
Net Income	258 000	40 046 000	5 600 000	1 281 000

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	0	0	822 000	822 000
Total Fixed Assets	0	0	822 000	822 000
Stock	0	0	0	0
Total Investments	47 269 000	49 211 000	42 689 000	31 609 000
Cash, Bank	1 951 000	7 856 000	3 567 000	13 560 000
Total Current Assets	51 313 000	87 285 000	46 354 000	45 267 000
Total Assets	51 313 000	87 285 000	47 176 000	46 088 000
Total Equity	51 117 000	81 400 000	47 172 000	46 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	147 000	5 810 000	3 000	2 000
Total Current Debt	195 000	5 884 000	4 000	16 000
Total Equity and Debt	51 313 000	87 285 000	47 176 000	46 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,5 %	49,2 %	11,87 %	2,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	263,14	14,83	11 588,5	2 829,19
Quick Ratio	263,14	14,83	11 588,5	2 829,19
Equity Ratio	1	0,93	1	1
Gross Profit Margin	-	-	-	-