KESI INVEST AS

5239 RÅDAL

Finances

Return on Equity

487,72 %

Current Ratio

1,6

Debt-to-Equity Ratio

−130,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−556 000	−9 054 000	−178 000	3 456 000
Total Assets	19 150 000	14 334 000	16 600 000	17 701 000
Total Equity	−114 000	−4 660 000	8 067 000	8 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	465 000	466 000	47 000	80 000
Operating Profit	−465 000	−466 000	−47 000	−80 000
Financial Income	74 000	13 738 000	102 000	161 000
Financial Costs	316 000	22 418 000	352 000	−3 222 000
Financial Balance	−242 000	−8 680 000	−250 000	3 383 000
Earnings Before Tax	−707 000	−9 146 000	−298 000	3 303 000
Tax	−151 000	−92 000	−120 000	−153 000
Net Income	−556 000	−9 054 000	−178 000	3 456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 062 000	12 062 000	14 903 000	12 314 000
Total Current Assets	7 088 000	2 271 000	1 697 000	5 387 000
Total Assets	19 150 000	14 334 000	16 600 000	17 701 000
Total Retained Equity	−7 989 000	−7 432 000	5 622 000	6 249 000
Total Equity	−114 000	−4 660 000	8 067 000	8 268 000
Total Long-Term Debt	14 830 000	4 600 000	8 075 000	9 421 000
Total Current Debt	4 435 000	14 393 000	458 000	12 000
Total Equity and Debt	19 150 000	14 334 000	16 600 000	17 701 000

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	342 000	399 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	465 000	466 000	47 000	80 000
Operating Profit	−465 000	−466 000	−47 000	−80 000
Financial Income	74 000	13 738 000	102 000	161 000
Financial Costs	316 000	22 418 000	352 000	−3 222 000
Financial Balance	−242 000	−8 680 000	−250 000	3 383 000
Dividends	0	4 001 000	450 000	0
Net Income	−556 000	−9 054 000	−178 000	3 456 000

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	12 062 000	12 062 000	14 903 000	12 314 000
Total Fixed Assets	12 062 000	12 062 000	14 903 000	12 314 000
Stock	68 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	237 000	660 000	2 192 000
Total Current Assets	7 088 000	2 271 000	1 697 000	5 387 000
Total Assets	19 150 000	14 334 000	16 600 000	17 701 000
Total Equity	−114 000	−4 660 000	8 067 000	8 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 830 000	4 600 000	8 075 000	9 421 000
Creditors	5 000	10 000 000	0	0
Unpaid Taxes	0	175 000	0	0
Dividends	0	4 001 000	450 000	0
Other Current Debt	4 430 000	4 218 000	8 000	12 000
Total Current Debt	4 435 000	14 393 000	458 000	12 000
Total Equity and Debt	19 150 000	14 334 000	16 600 000	17 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	487,72 %	194,29 %	−2,21 %	41,8 %
Debt-to-Equity Ratio	−130,09	−0,99	1	1,14
Operating Profit Margin	-	-	-	-
Current Ratio	1,6	0,16	3,71	448,92
Quick Ratio	1,62	0,16	3,71	448,92
Equity Ratio	−0,01	−0,33	0,49	0,47
Gross Profit Margin	-	-	-	-