KIPPERSUND INVEST AS

5114 TERTNES

Finances

Return on Equity

−9,48 %

Current Ratio

3 423,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 017 000	9 400 000	61 000	107 000
Total Assets	10 732 000	13 946 000	6 546 000	6 615 000
Total Equity	10 730 000	13 946 000	6 546 000	6 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	143 000	61 000	21 000	20 000
Operating Profit	−143 000	−61 000	−21 000	−20 000
Financial Income	60 000	9 685 000	83 000	127 000
Financial Costs	933 000	223 000	0	0
Financial Balance	−873 000	9 462 000	83 000	127 000
Earnings Before Tax	−1 017 000	9 400 000	61 000	107 000
Tax	0	0	0	0
Net Income	−1 017 000	9 400 000	61 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	463 000	377 000	2 306 000	2 066 000
Total Current Assets	10 270 000	13 569 000	4 240 000	4 548 000
Total Assets	10 732 000	13 946 000	6 546 000	6 615 000
Total Retained Equity	10 338 000	13 555 000	6 155 000	6 223 000
Total Equity	10 730 000	13 946 000	6 546 000	6 615 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	0	0	0
Total Equity and Debt	10 732 000	13 946 000	6 546 000	6 615 000

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	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	143 000	61 000	21 000	20 000
Operating Profit	−143 000	−61 000	−21 000	−20 000
Financial Income	60 000	9 685 000	83 000	127 000
Financial Costs	933 000	223 000	0	0
Financial Balance	−873 000	9 462 000	83 000	127 000
Dividends	2 200 000	2 000 000	130 000	350 000
Net Income	−1 017 000	9 400 000	61 000	107 000

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	24 000	0	0	0
Total Tangible Assets	24 000	0	0	0
Total Fiancial Fixed Assets	439 000	377 000	2 306 000	2 066 000
Total Fixed Assets	463 000	377 000	2 306 000	2 066 000
Stock	0	0	0	0
Total Investments	8 157 000	6 958 000	1 714 000	645 000
Cash, Bank	2 113 000	6 611 000	2 525 000	3 903 000
Total Current Assets	10 270 000	13 569 000	4 240 000	4 548 000
Total Assets	10 732 000	13 946 000	6 546 000	6 615 000
Total Equity	10 730 000	13 946 000	6 546 000	6 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 200 000	2 000 000	130 000	350 000
Other Current Debt	0	0	0	0
Total Current Debt	3 000	0	0	0
Total Equity and Debt	10 732 000	13 946 000	6 546 000	6 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,48 %	67,4 %	0,93 %	1,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3 423,33	-	-	-
Quick Ratio	3 423,33	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-