KITE INVEST AS

1359 EIKSMARKA

Finances

Return on Equity

7,44 %

Current Ratio

1 038,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	372 000	1 317 000	1 108 000	330 000
Total Assets	5 000 000	4 627 000	3 667 000	2 202 000
Total Equity	4 998 000	4 627 000	3 310 000	2 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	0	1 000
Operating Profit	−1 000	−1 000	0	−1 000
Financial Income	408 000	1 320 000	1 193 000	333 000
Financial Costs	33 000	2 000	85 000	1 000
Financial Balance	375 000	1 318 000	1 108 000	332 000
Earnings Before Tax	374 000	1 317 000	1 108 000	330 000
Tax	2 000	0	0	0
Net Income	372 000	1 317 000	1 108 000	330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 854 000	3 854 000	1 355 000	1 867 000
Total Current Assets	2 077 000	772 000	2 312 000	671 000
Total Assets	5 000 000	4 627 000	3 667 000	2 202 000
Total Retained Equity	4 898 000	4 527 000	3 210 000	2 101 000
Total Equity	4 998 000	4 627 000	3 310 000	2 201 000
Total Long-Term Debt	0	0	357 000	1 000
Total Current Debt	2 000	0	0	0
Total Equity and Debt	5 000 000	4 627 000	3 667 000	2 202 000

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	1 000	1 000	0	1 000
Operating Profit	−1 000	−1 000	0	−1 000
Financial Income	408 000	1 320 000	1 193 000	333 000
Financial Costs	33 000	2 000	85 000	1 000
Financial Balance	375 000	1 318 000	1 108 000	332 000
Dividends	0	0	0	0
Net Income	372 000	1 317 000	1 108 000	330 000

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	3 854 000	3 854 000	1 355 000	1 867 000
Total Fixed Assets	3 854 000	3 854 000	1 355 000	1 867 000
Stock	0	0	0	0
Total Investments	216 000	749 000	0	0
Cash, Bank	930 000	23 000	2 312 000	335 000
Total Current Assets	2 077 000	772 000	2 312 000	671 000
Total Assets	5 000 000	4 627 000	3 667 000	2 202 000
Total Equity	4 998 000	4 627 000	3 310 000	2 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	357 000	1 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	0	0	0
Total Equity and Debt	5 000 000	4 627 000	3 667 000	2 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,44 %	28,46 %	33,47 %	14,99 %
Debt-to-Equity Ratio	0	0	0,11	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 038,5	-	-	-
Quick Ratio	1 038,5	-	-	-
Equity Ratio	1	1	0,9	1
Gross Profit Margin	-	-	-	-