KOR INVEST AS

0884 OSLO

Finances

Return on Equity

1,75 %

Current Ratio

76,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	373 000	102 000	102 000	102 000
Net Income	135 000	218 000	231 000	140 000
Total Assets	7 815 000	7 714 000	7 806 000	7 686 000
Total Equity	7 732 000	7 697 000	7 679 000	7 548 000

Income (NOK)	2022	2021	2020	2019
Revenue	373 000	102 000	102 000	102 000
Expenditure	66 000	95 000	81 000	71 000
Operating Profit	307 000	7 000	21 000	32 000
Financial Income	94 000	220 000	243 000	134 000
Financial Costs	183 000	0	18 000	0
Financial Balance	−89 000	220 000	225 000	134 000
Earnings Before Tax	218 000	227 000	247 000	166 000
Tax	83 000	9 000	16 000	26 000
Net Income	135 000	218 000	231 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 360 000	4 805 000	4 920 000	5 035 000
Total Current Assets	6 455 000	2 909 000	2 886 000	2 651 000
Total Assets	7 815 000	7 714 000	7 806 000	7 686 000
Total Retained Equity	7 607 000	7 572 000	7 554 000	7 423 000
Total Equity	7 732 000	7 697 000	7 679 000	7 548 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	84 000	17 000	127 000	138 000
Total Equity and Debt	7 815 000	7 714 000	7 806 000	7 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	373 000	102 000	102 000	102 000
Revenue	373 000	102 000	102 000	102 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	66 000	95 000	81 000	71 000
Operating Profit	307 000	7 000	21 000	32 000
Financial Income	94 000	220 000	243 000	134 000
Financial Costs	183 000	0	18 000	0
Financial Balance	−89 000	220 000	225 000	134 000
Dividends	0	0	100 000	100 000
Net Income	135 000	218 000	231 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 330 000	3 330 000	3 330 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	15 000	26 000	36 000
Total Tangible Assets	4 000	3 345 000	3 356 000	3 367 000
Total Fiancial Fixed Assets	1 355 000	1 459 000	1 564 000	1 668 000
Total Fixed Assets	1 360 000	4 805 000	4 920 000	5 035 000
Stock	0	0	0	0
Total Investments	1 007 000	677 000	0	793 000
Cash, Bank	5 449 000	2 232 000	2 886 000	1 858 000
Total Current Assets	6 455 000	2 909 000	2 886 000	2 651 000
Total Assets	7 815 000	7 714 000	7 806 000	7 686 000
Total Equity	7 732 000	7 697 000	7 679 000	7 548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	3 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	100 000	100 000
Other Current Debt	0	5 000	9 000	9 000
Total Current Debt	84 000	17 000	127 000	138 000
Total Equity and Debt	7 815 000	7 714 000	7 806 000	7 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,75 %	2,83 %	3,01 %	1,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	82,31 %	6,86 %	20,59 %	31,37 %
Current Ratio	76,85	171,12	22,72	19,21
Quick Ratio	76,85	171,12	22,72	19,21
Equity Ratio	0,99	1	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %