KI INVEST AS

1177 OSLO

Finances

Return on Equity

13,87 %

Current Ratio

7,67

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 705 000	8 492 000	9 522 000	22 060 000
Total Assets	55 992 000	55 072 000	48 109 000	43 869 000
Total Equity	55 548 000	55 044 000	48 051 000	43 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	121 000	26 000	32 000
Operating Profit	−53 000	−121 000	−26 000	−32 000
Financial Income	7 801 000	8 641 000	9 607 000	22 237 000
Financial Costs	5 000	0	0	5 000
Financial Balance	7 796 000	8 641 000	9 607 000	22 232 000
Earnings Before Tax	7 743 000	8 520 000	9 580 000	22 200 000
Tax	39 000	28 000	58 000	140 000
Net Income	7 705 000	8 492 000	9 522 000	22 060 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 693 000	54 893 000	47 983 000	42 396 000
Total Current Assets	299 000	178 000	126 000	1 473 000
Total Assets	55 992 000	55 072 000	48 109 000	43 869 000
Total Retained Equity	52 348 000	51 844 000	44 851 000	40 529 000
Total Equity	55 548 000	55 044 000	48 051 000	43 729 000
Total Long-Term Debt	405 000	0	0	0
Total Current Debt	39 000	28 000	58 000	140 000
Total Equity and Debt	55 992 000	55 072 000	48 109 000	43 869 000

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	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	121 000	26 000	32 000
Operating Profit	−53 000	−121 000	−26 000	−32 000
Financial Income	7 801 000	8 641 000	9 607 000	22 237 000
Financial Costs	5 000	0	0	5 000
Financial Balance	7 796 000	8 641 000	9 607 000	22 232 000
Dividends	0	0	0	0
Net Income	7 705 000	8 492 000	9 522 000	22 060 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 287 000	3 287 000	3 287 000	3 287 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 287 000	3 287 000	3 287 000	3 287 000
Total Fiancial Fixed Assets	52 406 000	51 606 000	44 696 000	39 109 000
Total Fixed Assets	55 693 000	54 893 000	47 983 000	42 396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	178 000	125 000	1 472 000
Total Current Assets	299 000	178 000	126 000	1 473 000
Total Assets	55 992 000	55 072 000	48 109 000	43 869 000
Total Equity	55 548 000	55 044 000	48 051 000	43 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	405 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	39 000	28 000	58 000	140 000
Total Equity and Debt	55 992 000	55 072 000	48 109 000	43 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,87 %	15,43 %	19,82 %	50,45 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,67	6,36	2,17	10,52
Quick Ratio	7,67	6,36	2,17	10,52
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-