KG INVESTMENT COMP AS

0268 OSLO

Finances

Return on Equity

18,39 %

Current Ratio

3,72

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 941 000	13 054 000	11 434 000	10 641 000
Net Income	14 257 000	790 000	9 540 000	6 453 000
Total Assets	215 405 000	196 056 000	165 478 000	145 865 000
Total Equity	77 526 000	63 270 000	62 479 000	52 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 941 000	13 054 000	11 434 000	10 641 000
Expenditure	7 038 000	7 083 000	7 587 000	5 233 000
Operating Profit	7 903 000	5 971 000	3 847 000	5 408 000
Financial Income	13 175 000	791 000	12 590 000	5 214 000
Financial Costs	6 007 000	4 982 000	6 284 000	3 843 000
Financial Balance	7 168 000	−4 191 000	6 306 000	1 371 000
Earnings Before Tax	15 071 000	1 780 000	10 153 000	6 779 000
Tax	815 000	990 000	612 000	326 000
Net Income	14 257 000	790 000	9 540 000	6 453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 953 000	178 535 000	114 227 000	118 786 000
Total Current Assets	13 453 000	17 521 000	51 252 000	27 079 000
Total Assets	215 405 000	196 056 000	165 478 000	145 865 000
Total Retained Equity	56 539 000	42 283 000	41 492 000	31 952 000
Total Equity	77 526 000	63 270 000	62 479 000	52 939 000
Total Long-Term Debt	134 267 000	130 899 000	101 654 000	90 495 000
Total Current Debt	3 612 000	1 887 000	1 345 000	2 431 000
Total Equity and Debt	215 405 000	196 056 000	165 478 000	145 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 694 000	11 685 000	10 246 000	9 539 000
Other Income	2 247 000	1 369 000	1 188 000	1 102 000
Revenue	14 941 000	13 054 000	11 434 000	10 641 000
Cost of Goods Sold	0	0	0	0
Salary Costs	234 000	285 000	283 000	382 000
Depreciation	2 936 000	3 074 000	2 819 000	2 346 000
Impairment	0	0	0	0
Expenditure	7 038 000	7 083 000	7 587 000	5 233 000
Operating Profit	7 903 000	5 971 000	3 847 000	5 408 000
Financial Income	13 175 000	791 000	12 590 000	5 214 000
Financial Costs	6 007 000	4 982 000	6 284 000	3 843 000
Financial Balance	7 168 000	−4 191 000	6 306 000	1 371 000
Dividends	0	0	0	0
Net Income	14 257 000	790 000	9 540 000	6 453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 656 000	29 259 000	32 268 000	27 013 000
Machinery and Plant Facilities	725 000	0	0	9 289 000
Fixtures	2 459 000	2 773 000	3 133 000	63 000
Total Tangible Assets	29 840 000	32 032 000	35 401 000	36 365 000
Total Fiancial Fixed Assets	172 113 000	146 503 000	78 826 000	82 421 000
Total Fixed Assets	201 953 000	178 535 000	114 227 000	118 786 000
Stock	0	0	0	0
Total Investments	18 000	3 014 000	8 794 000	9 224 000
Cash, Bank	5 068 000	4 860 000	30 906 000	2 648 000
Total Current Assets	13 453 000	17 521 000	51 252 000	27 079 000
Total Assets	215 405 000	196 056 000	165 478 000	145 865 000
Total Equity	77 526 000	63 270 000	62 479 000	52 939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	134 267 000	130 899 000	101 654 000	90 495 000
Creditors	1 148 000	2 000	30 000	1 173 000
Unpaid Taxes	95 000	213 000	126 000	270 000
Dividends	0	0	0	0
Other Current Debt	1 554 000	683 000	576 000	662 000
Total Current Debt	3 612 000	1 887 000	1 345 000	2 431 000
Total Equity and Debt	215 405 000	196 056 000	165 478 000	145 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,39 %	1,25 %	15,27 %	12,19 %
Debt-to-Equity Ratio	1,73	2,07	1,63	1,71
Operating Profit Margin	52,89 %	45,74 %	33,65 %	50,82 %
Current Ratio	3,72	9,29	38,11	11,14
Quick Ratio	3,72	9,29	38,11	11,14
Equity Ratio	0,36	0,32	0,38	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %