KI UTVIKLING AS

3019 DRAMMEN

Finances

Return on Equity

16,16 %

Current Ratio

4,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 783 000	2 745 000	2 190 000	1 641 000
Total Assets	20 062 000	21 858 000	19 092 000	16 883 000
Total Equity	17 219 000	21 536 000	18 792 000	16 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	11 000	7 000	22 000
Operating Profit	−19 000	−11 000	−7 000	−22 000
Financial Income	2 907 000	2 847 000	2 270 000	1 719 000
Financial Costs	4 000	1 000	2 000	3 000
Financial Balance	2 903 000	2 846 000	2 268 000	1 716 000
Earnings Before Tax	2 884 000	2 835 000	2 261 000	1 694 000
Tax	101 000	90 000	71 000	53 000
Net Income	2 783 000	2 745 000	2 190 000	1 641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 276 000	8 276 000	8 276 000	8 276 000
Total Current Assets	11 786 000	13 582 000	10 816 000	8 607 000
Total Assets	20 062 000	21 858 000	19 092 000	16 883 000
Total Retained Equity	10 269 000	14 587 000	11 842 000	9 651 000
Total Equity	17 219 000	21 536 000	18 792 000	16 601 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 843 000	322 000	300 000	282 000
Total Equity and Debt	20 062 000	21 858 000	19 092 000	16 883 000

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	19 000	11 000	7 000	22 000
Operating Profit	−19 000	−11 000	−7 000	−22 000
Financial Income	2 907 000	2 847 000	2 270 000	1 719 000
Financial Costs	4 000	1 000	2 000	3 000
Financial Balance	2 903 000	2 846 000	2 268 000	1 716 000
Dividends	7 100 000	0	0	0
Net Income	2 783 000	2 745 000	2 190 000	1 641 000

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	8 276 000	8 276 000	8 276 000	8 276 000
Total Fixed Assets	8 276 000	8 276 000	8 276 000	8 276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	36 000	36 000	48 000
Total Current Assets	11 786 000	13 582 000	10 816 000	8 607 000
Total Assets	20 062 000	21 858 000	19 092 000	16 883 000
Total Equity	17 219 000	21 536 000	18 792 000	16 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	1 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	7 100 000	0	0	0
Other Current Debt	234 000	230 000	229 000	227 000
Total Current Debt	2 843 000	322 000	300 000	282 000
Total Equity and Debt	20 062 000	21 858 000	19 092 000	16 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,16 %	12,75 %	11,65 %	9,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,15	42,18	36,05	30,52
Quick Ratio	4,15	42,18	36,05	30,52
Equity Ratio	0,86	0,99	0,98	0,98
Gross Profit Margin	-	-	-	-