KEM INVEST AS

3520 JEVNAKER

Finances

Return on Equity

1,47 %

Current Ratio

10,29

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 000	195 000	229 000	50 000
Net Income	161 000	−10 000	356 000	253 000
Total Assets	14 645 000	15 522 000	16 761 000	17 437 000
Total Equity	10 931 000	11 720 000	12 880 000	13 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 000	195 000	229 000	50 000
Expenditure	380 000	385 000	121 000	69 000
Operating Profit	−150 000	−190 000	108 000	−20 000
Financial Income	461 000	301 000	371 000	362 000
Financial Costs	132 000	103 000	112 000	89 000
Financial Balance	329 000	198 000	259 000	273 000
Earnings Before Tax	179 000	8 000	367 000	252 000
Tax	18 000	18 000	10 000	−1 000
Net Income	161 000	−10 000	356 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 529 000	6 827 000	7 136 000	7 299 000
Total Current Assets	8 116 000	8 694 000	9 626 000	10 138 000
Total Assets	14 645 000	15 522 000	16 761 000	17 437 000
Total Retained Equity	10 831 000	11 620 000	12 780 000	13 574 000
Total Equity	10 931 000	11 720 000	12 880 000	13 674 000
Total Long-Term Debt	2 925 000	3 047 000	3 141 000	3 225 000
Total Current Debt	789 000	754 000	740 000	538 000
Total Equity and Debt	14 645 000	15 522 000	16 761 000	17 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	230 000	195 000	229 000	50 000
Revenue	230 000	195 000	229 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	48 000	48 000	48 000	0
Impairment	0	0	0	0
Expenditure	380 000	385 000	121 000	69 000
Operating Profit	−150 000	−190 000	108 000	−20 000
Financial Income	461 000	301 000	371 000	362 000
Financial Costs	132 000	103 000	112 000	89 000
Financial Balance	329 000	198 000	259 000	273 000
Dividends	650 000	650 000	650 000	500 000
Net Income	161 000	−10 000	356 000	253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	1 000
Real Eastate	4 654 000	4 702 000	4 750 000	4 798 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 654 000	4 702 000	4 750 000	4 798 000
Total Fiancial Fixed Assets	1 875 000	2 125 000	2 375 000	2 500 000
Total Fixed Assets	6 529 000	6 827 000	7 136 000	7 299 000
Stock	0	0	0	0
Total Investments	3 419 000	3 419 000	3 419 000	3 419 000
Cash, Bank	4 687 000	5 266 000	6 179 000	6 709 000
Total Current Assets	8 116 000	8 694 000	9 626 000	10 138 000
Total Assets	14 645 000	15 522 000	16 761 000	17 437 000
Total Equity	10 931 000	11 720 000	12 880 000	13 674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 925 000	3 047 000	3 141 000	3 225 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	650 000	650 000	650 000	500 000
Other Current Debt	120 000	97 000	70 000	538 000
Total Current Debt	789 000	754 000	740 000	538 000
Total Equity and Debt	14 645 000	15 522 000	16 761 000	17 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,47 %	−0,09 %	2,76 %	1,85 %
Debt-to-Equity Ratio	0,27	0,26	0,24	0,24
Operating Profit Margin	−65,22 %	−97,44 %	47,16 %	−40 %
Current Ratio	10,29	11,53	13,01	18,84
Quick Ratio	10,29	11,53	13,01	18,84
Equity Ratio	0,75	0,76	0,77	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %