K.P. INVEST AS

8003 BODØ

Finances

Return on Equity

10,27 %

Current Ratio

57,42

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 139 000	7 739 000	1 404 000	2 658 000
Net Income	4 107 000	7 373 000	1 201 000	2 447 000
Total Assets	41 254 000	39 992 000	32 699 000	31 368 000
Total Equity	40 005 000	36 398 000	31 025 000	29 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 139 000	7 739 000	1 404 000	2 658 000
Expenditure	122 000	128 000	127 000	162 000
Operating Profit	4 018 000	7 611 000	1 277 000	2 496 000
Financial Income	76 000	92 000	54 000	75 000
Financial Costs	26 000	47 000	82 000	85 000
Financial Balance	50 000	45 000	−28 000	−10 000
Earnings Before Tax	4 068 000	7 656 000	1 249 000	2 486 000
Tax	−39 000	283 000	48 000	39 000
Net Income	4 107 000	7 373 000	1 201 000	2 447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 990 000	4 353 000	4 606 000	4 544 000
Total Current Assets	37 264 000	35 639 000	28 094 000	26 823 000
Total Assets	41 254 000	39 992 000	32 699 000	31 368 000
Total Retained Equity	39 526 000	35 919 000	30 546 000	29 345 000
Total Equity	40 005 000	36 398 000	31 025 000	29 823 000
Total Long-Term Debt	600 000	1 500 000	1 500 000	1 500 000
Total Current Debt	649 000	2 094 000	175 000	44 000
Total Equity and Debt	41 254 000	39 992 000	32 699 000	31 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 139 000	7 739 000	1 404 000	2 658 000
Revenue	4 139 000	7 739 000	1 404 000	2 658 000
Cost of Goods Sold	0	0	0	0
Salary Costs	49 000	47 000	42 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	122 000	128 000	127 000	162 000
Operating Profit	4 018 000	7 611 000	1 277 000	2 496 000
Financial Income	76 000	92 000	54 000	75 000
Financial Costs	26 000	47 000	82 000	85 000
Financial Balance	50 000	45 000	−28 000	−10 000
Dividends	500 000	0	0	0
Net Income	4 107 000	7 373 000	1 201 000	2 447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	600 000	462 000	715 000	654 000
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	3 390 000	3 890 000	3 890 000	3 890 000
Total Fixed Assets	3 990 000	4 353 000	4 606 000	4 544 000
Stock	0	0	0	0
Total Investments	36 539 000	34 220 000	26 747 000	26 559 000
Cash, Bank	549 000	1 334 000	1 322 000	248 000
Total Current Assets	37 264 000	35 639 000	28 094 000	26 823 000
Total Assets	41 254 000	39 992 000	32 699 000	31 368 000
Total Equity	40 005 000	36 398 000	31 025 000	29 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	1 500 000	1 500 000	1 500 000
Creditors	13 000	13 000	0	0
Unpaid Taxes	26 000	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	12 000	2 052 000	65 000	5 000
Total Current Debt	649 000	2 094 000	175 000	44 000
Total Equity and Debt	41 254 000	39 992 000	32 699 000	31 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,27 %	20,26 %	3,87 %	8,21 %
Debt-to-Equity Ratio	0,01	0,04	0,05	0,05
Operating Profit Margin	97,08 %	98,35 %	90,95 %	93,91 %
Current Ratio	57,42	17,02	160,54	609,61
Quick Ratio	57,42	17,02	160,54	609,61
Equity Ratio	0,97	0,91	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %