KIMPER INVEST AS

2066 JESSHEIM

Finances

Share Ownership

Return on Equity

15,94 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 344 000	1 368 000	1 314 000	1 324 000
Net Income	603 000	682 000	643 000	455 000
Total Assets	4 983 000	5 189 000	5 224 000	5 103 000
Total Equity	3 784 000	3 781 000	3 899 000	4 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 344 000	1 368 000	1 314 000	1 324 000
Expenditure	575 000	495 000	490 000	727 000
Operating Profit	769 000	873 000	824 000	598 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	0	0	1 000	17 000
Financial Balance	3 000	1 000	0	−15 000
Earnings Before Tax	773 000	874 000	825 000	583 000
Tax	170 000	192 000	181 000	128 000
Net Income	603 000	682 000	643 000	455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 993 000	4 061 000	4 183 000	4 305 000
Total Current Assets	990 000	1 128 000	1 041 000	798 000
Total Assets	4 983 000	5 189 000	5 224 000	5 103 000
Total Retained Equity	3 634 000	3 631 000	3 749 000	3 906 000
Total Equity	3 784 000	3 781 000	3 899 000	4 056 000
Total Long-Term Debt	278 000	276 000	273 000	447 000
Total Current Debt	922 000	1 132 000	1 052 000	600 000
Total Equity and Debt	4 983 000	5 189 000	5 224 000	5 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 344 000	1 368 000	1 314 000	1 324 000
Revenue	1 344 000	1 368 000	1 314 000	1 324 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	131 000	122 000	122 000	122 000
Impairment	0	0	0	0
Expenditure	575 000	495 000	490 000	727 000
Operating Profit	769 000	873 000	824 000	598 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	0	0	1 000	17 000
Financial Balance	3 000	1 000	0	−15 000
Dividends	600 000	800 000	800 000	400 000
Net Income	603 000	682 000	643 000	455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 993 000	4 061 000	4 183 000	4 305 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 993 000	4 061 000	4 183 000	4 305 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 993 000	4 061 000	4 183 000	4 305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	869 000	1 011 000	987 000	709 000
Total Current Assets	990 000	1 128 000	1 041 000	798 000
Total Assets	4 983 000	5 189 000	5 224 000	5 103 000
Total Equity	3 784 000	3 781 000	3 899 000	4 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	278 000	276 000	273 000	447 000
Creditors	116 000	103 000	48 000	28 000
Unpaid Taxes	37 000	40 000	27 000	48 000
Dividends	600 000	800 000	800 000	400 000
Other Current Debt	0	0	0	3 000
Total Current Debt	922 000	1 132 000	1 052 000	600 000
Total Equity and Debt	4 983 000	5 189 000	5 224 000	5 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,94 %	18,04 %	16,49 %	11,22 %
Debt-to-Equity Ratio	0,07	0,07	0,07	0,11
Operating Profit Margin	57,22 %	63,82 %	62,71 %	45,17 %
Current Ratio	1,07	1	0,99	1,33
Quick Ratio	1,07	1	0,99	1,33
Equity Ratio	0,76	0,73	0,75	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %