KIKUT INVEST AS

3515 HØNEFOSS

Finances

Return on Equity

13,99 %

Current Ratio

8,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 000	384 000	225 000	110 000
Net Income	2 319 000	3 887 000	1 179 000	3 392 000
Total Assets	18 029 000	17 631 000	14 458 000	14 293 000
Total Equity	16 576 000	15 257 000	13 370 000	13 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 000	384 000	225 000	110 000
Expenditure	12 000	7 000	9 000	8 000
Operating Profit	174 000	377 000	216 000	102 000
Financial Income	2 497 000	4 429 000	2 531 000	3 334 000
Financial Costs	352 000	641 000	1 568 000	0
Financial Balance	2 145 000	3 788 000	963 000	3 334 000
Earnings Before Tax	2 319 000	4 165 000	1 179 000	3 437 000
Tax	0	277 000	0	45 000
Net Income	2 319 000	3 887 000	1 179 000	3 392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 170 000	6 455 000	6 456 000	6 456 000
Total Current Assets	11 859 000	11 177 000	8 001 000	7 837 000
Total Assets	18 029 000	17 631 000	14 458 000	14 293 000
Total Retained Equity	10 406 000	9 087 000	7 200 000	7 021 000
Total Equity	16 576 000	15 257 000	13 370 000	13 191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 454 000	2 374 000	1 088 000	1 102 000
Total Equity and Debt	18 029 000	17 631 000	14 458 000	14 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	186 000	384 000	225 000	110 000
Other Income	0	0	0	0
Revenue	186 000	384 000	225 000	110 000
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	12 000	7 000	9 000	8 000
Operating Profit	174 000	377 000	216 000	102 000
Financial Income	2 497 000	4 429 000	2 531 000	3 334 000
Financial Costs	352 000	641 000	1 568 000	0
Financial Balance	2 145 000	3 788 000	963 000	3 334 000
Dividends	1 000 000	2 000 000	1 000 000	1 000 000
Net Income	2 319 000	3 887 000	1 179 000	3 392 000

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	6 170 000	6 455 000	6 456 000	6 456 000
Total Fixed Assets	6 170 000	6 455 000	6 456 000	6 456 000
Stock	0	0	0	0
Total Investments	11 285 000	6 145 000	7 329 000	4 779 000
Cash, Bank	349 000	4 806 000	527 000	3 058 000
Total Current Assets	11 859 000	11 177 000	8 001 000	7 837 000
Total Assets	18 029 000	17 631 000	14 458 000	14 293 000
Total Equity	16 576 000	15 257 000	13 370 000	13 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	46 000	96 000	55 000	27 000
Dividends	1 000 000	2 000 000	1 000 000	1 000 000
Other Current Debt	408 000	2 001 000	33 000	30 000
Total Current Debt	1 454 000	2 374 000	1 088 000	1 102 000
Total Equity and Debt	18 029 000	17 631 000	14 458 000	14 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,99 %	25,48 %	8,82 %	25,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	93,55 %	98,18 %	96 %	92,73 %
Current Ratio	8,16	4,71	7,35	7,11
Quick Ratio	8,16	4,71	7,35	7,11
Equity Ratio	0,92	0,87	0,92	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %