K INVEST I E AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

17,75 %

Current Ratio

218,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	109 000
Net Income	1 663 000	49 268 000	658 000	632 000
Total Assets	9 415 000	75 989 000	27 689 000	26 107 000
Total Equity	9 371 000	75 511 000	26 243 000	25 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	109 000
Expenditure	152 000	97 000	53 000	79 000
Operating Profit	−152 000	−98 000	−54 000	30 000
Financial Income	1 856 000	49 501 000	651 000	693 000
Financial Costs	0	65 000	27 000	0
Financial Balance	1 856 000	49 436 000	624 000	693 000
Earnings Before Tax	1 705 000	49 338 000	570 000	722 000
Tax	42 000	70 000	−88 000	90 000
Net Income	1 663 000	49 268 000	658 000	632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	6 236 000	27 203 000	20 386 000
Total Current Assets	9 391 000	69 753 000	486 000	5 721 000
Total Assets	9 415 000	75 989 000	27 689 000	26 107 000
Total Retained Equity	7 984 000	62 478 000	13 210 000	12 552 000
Total Equity	9 371 000	75 511 000	26 243 000	25 585 000
Total Long-Term Debt	1 000	2 000	1 419 000	114 000
Total Current Debt	43 000	476 000	26 000	408 000
Total Equity and Debt	9 415 000	75 989 000	27 689 000	26 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	109 000
Revenue	0	0	0	109 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	152 000	97 000	53 000	79 000
Operating Profit	−152 000	−98 000	−54 000	30 000
Financial Income	1 856 000	49 501 000	651 000	693 000
Financial Costs	0	65 000	27 000	0
Financial Balance	1 856 000	49 436 000	624 000	693 000
Dividends	0	0	0	0
Net Income	1 663 000	49 268 000	658 000	632 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	6 228 000	6 228 000	6 228 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	8 000	13 000	19 000
Total Tangible Assets	24 000	6 236 000	6 241 000	6 247 000
Total Fiancial Fixed Assets	0	0	20 961 000	14 139 000
Total Fixed Assets	24 000	6 236 000	27 203 000	20 386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 974 000	1 013 000	486 000	68 000
Total Current Assets	9 391 000	69 753 000	486 000	5 721 000
Total Assets	9 415 000	75 989 000	27 689 000	26 107 000
Total Equity	9 371 000	75 511 000	26 243 000	25 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	1 419 000	114 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	408 000	0	0
Total Current Debt	43 000	476 000	26 000	408 000
Total Equity and Debt	9 415 000	75 989 000	27 689 000	26 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,75 %	65,25 %	2,51 %	2,47 %
Debt-to-Equity Ratio	0	0	0,05	0
Operating Profit Margin	-	-	-	27,52 %
Current Ratio	218,4	146,54	18,69	14,02
Quick Ratio	218,4	146,54	18,69	14,02
Equity Ratio	1	0,99	0,95	0,98
Gross Profit Margin	-	-	-	100 %