KGH INVEST I AS

0558 OSLO

Finances

Return on Equity

9,46 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	18 356 000	25 782 000	15 478 000	20 175 000
Total Assets	236 257 000	228 280 000	287 224 000	271 366 000
Total Equity	194 028 000	175 671 000	234 823 000	219 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	119 000	451 000	128 000	39 000
Operating Profit	−119 000	−451 000	−128 000	−39 000
Financial Income	31 631 000	26 766 000	17 405 000	21 813 000
Financial Costs	13 156 000	533 000	1 799 000	1 599 000
Financial Balance	18 475 000	26 233 000	15 606 000	20 214 000
Earnings Before Tax	18 356 000	25 782 000	15 478 000	20 175 000
Tax	0	0	0	0
Net Income	18 356 000	25 782 000	15 478 000	20 175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 379 000	91 379 000	176 313 000	176 319 000
Total Current Assets	144 878 000	136 901 000	110 911 000	95 047 000
Total Assets	236 257 000	228 280 000	287 224 000	271 366 000
Total Retained Equity	170 543 000	152 186 000	198 287 000	182 810 000
Total Equity	194 028 000	175 671 000	234 823 000	219 346 000
Total Long-Term Debt	42 228 000	52 608 000	52 398 000	52 019 000
Total Current Debt	0	0	1 000	0
Total Equity and Debt	236 256 000	228 279 000	287 222 000	271 365 000

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	119 000	451 000	128 000	39 000
Operating Profit	−119 000	−451 000	−128 000	−39 000
Financial Income	31 631 000	26 766 000	17 405 000	21 813 000
Financial Costs	13 156 000	533 000	1 799 000	1 599 000
Financial Balance	18 475 000	26 233 000	15 606 000	20 214 000
Dividends	0	0	0	0
Net Income	18 356 000	25 782 000	15 478 000	20 175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 442 000	6 442 000	6 442 000	6 442 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 442 000	6 442 000	6 442 000	6 442 000
Total Fiancial Fixed Assets	84 937 000	84 937 000	169 871 000	169 877 000
Total Fixed Assets	91 379 000	91 379 000	176 313 000	176 319 000
Stock	0	0	0	0
Total Investments	73 728 000	70 111 000	54 772 000	54 030 000
Cash, Bank	71 097 000	66 737 000	56 139 000	41 017 000
Total Current Assets	144 878 000	136 901 000	110 911 000	95 047 000
Total Assets	236 257 000	228 280 000	287 224 000	271 366 000
Total Equity	194 028 000	175 671 000	234 823 000	219 346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 228 000	52 608 000	52 398 000	52 019 000
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	1 000	0
Total Equity and Debt	236 256 000	228 279 000	287 222 000	271 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,46 %	14,68 %	6,59 %	9,2 %
Debt-to-Equity Ratio	0,22	0,3	0,22	0,24
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	110 911	-
Quick Ratio	-	-	110 911	-
Equity Ratio	0,82	0,77	0,82	0,81
Gross Profit Margin	-	-	-	-