KGH INVEST AS

8070 BODØ

Finances

Return on Equity

103,81 %

Current Ratio

30,48

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 001 000	882 000	772 000	556 000
Net Income	34 223 000	152 000	3 038 000	2 919 000
Total Assets	49 693 000	18 155 000	17 444 000	15 187 000
Total Equity	32 968 000	744 000	4 693 000	4 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 001 000	882 000	772 000	556 000
Expenditure	3 448 000	362 000	342 000	290 000
Operating Profit	−2 447 000	519 000	431 000	265 000
Financial Income	37 180 000	1 000	3 001 000	3 003 000
Financial Costs	494 000	306 000	362 000	350 000
Financial Balance	36 686 000	−305 000	2 639 000	2 653 000
Earnings Before Tax	34 240 000	214 000	3 069 000	2 919 000
Tax	16 000	62 000	31 000	0
Net Income	34 223 000	152 000	3 038 000	2 919 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 776 000	17 681 000	13 558 000	13 563 000
Total Current Assets	16 918 000	474 000	3 887 000	1 623 000
Total Assets	49 693 000	18 155 000	17 444 000	15 187 000
Total Retained Equity	32 653 000	430 000	4 378 000	3 791 000
Total Equity	32 968 000	744 000	4 693 000	4 105 000
Total Long-Term Debt	16 171 000	13 288 000	10 992 000	11 003 000
Total Current Debt	555 000	4 122 000	1 760 000	79 000
Total Equity and Debt	49 693 000	18 155 000	17 444 000	15 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 001 000	882 000	772 000	556 000
Revenue	1 001 000	882 000	772 000	556 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	4 000
Depreciation	110 000	0	6 000	7 000
Impairment	0	0	0	0
Expenditure	3 448 000	362 000	342 000	290 000
Operating Profit	−2 447 000	519 000	431 000	265 000
Financial Income	37 180 000	1 000	3 001 000	3 003 000
Financial Costs	494 000	306 000	362 000	350 000
Financial Balance	36 686 000	−305 000	2 639 000	2 653 000
Dividends	0	0	1 700 000	0
Net Income	34 223 000	152 000	3 038 000	2 919 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 650 000	17 377 000	13 254 000	13 254 000
Machinery and Plant Facilities	109 000	0	0	0
Fixtures	610 000	0	0	6 000
Total Tangible Assets	23 368 000	17 377 000	13 254 000	13 259 000
Total Fiancial Fixed Assets	9 407 000	304 000	304 000	304 000
Total Fixed Assets	32 776 000	17 681 000	13 558 000	13 563 000
Stock	0	0	0	0
Total Investments	9 460 000	0	0	0
Cash, Bank	3 303 000	474 000	1 887 000	122 000
Total Current Assets	16 918 000	474 000	3 887 000	1 623 000
Total Assets	49 693 000	18 155 000	17 444 000	15 187 000
Total Equity	32 968 000	744 000	4 693 000	4 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 171 000	13 288 000	10 992 000	11 003 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 700 000	0
Other Current Debt	538 000	4 058 000	29 000	79 000
Total Current Debt	555 000	4 122 000	1 760 000	79 000
Total Equity and Debt	49 693 000	18 155 000	17 444 000	15 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,81 %	20,43 %	64,73 %	71,11 %
Debt-to-Equity Ratio	0,49	17,86	2,34	2,68
Operating Profit Margin	−244,46 %	58,84 %	55,83 %	47,66 %
Current Ratio	30,48	0,11	2,21	20,54
Quick Ratio	30,48	0,11	2,21	20,54
Equity Ratio	0,66	0,04	0,27	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %