KIKKE INVEST AS

9414 HARSTAD

Finances

Share Ownership

Return on Equity

9,99 %

Current Ratio

1 045,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 220 000	3 910 000	0	0
Net Income	2 503 000	3 854 000	2 145 000	2 569 000
Total Assets	25 090 000	22 834 000	18 988 000	17 469 000
Total Equity	25 065 000	22 813 000	18 958 000	16 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 220 000	3 910 000	0	0
Expenditure	59 000	39 000	24 000	27 000
Operating Profit	1 161 000	3 871 000	−24 000	−27 000
Financial Income	2 551 000	2 000	2 214 000	2 717 000
Financial Costs	1 193 000	0	17 000	70 000
Financial Balance	1 358 000	2 000	2 197 000	2 647 000
Earnings Before Tax	2 519 000	3 874 000	2 173 000	2 620 000
Tax	17 000	19 000	28 000	51 000
Net Income	2 503 000	3 854 000	2 145 000	2 569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	92 000	92 000	92 000
Total Current Assets	25 090 000	22 742 000	18 896 000	17 376 000
Total Assets	25 090 000	22 834 000	18 988 000	17 469 000
Total Retained Equity	21 601 000	19 349 000	15 494 000	13 349 000
Total Equity	25 065 000	22 813 000	18 958 000	16 813 000
Total Long-Term Debt	0	5 000	0	0
Total Current Debt	24 000	16 000	30 000	656 000
Total Equity and Debt	25 090 000	22 834 000	18 988 000	17 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 220 000	3 910 000	0	0
Other Income	0	0	0	0
Revenue	1 220 000	3 910 000	0	0
Cost of Goods Sold	0	14 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	59 000	39 000	24 000	27 000
Operating Profit	1 161 000	3 871 000	−24 000	−27 000
Financial Income	2 551 000	2 000	2 214 000	2 717 000
Financial Costs	1 193 000	0	17 000	70 000
Financial Balance	1 358 000	2 000	2 197 000	2 647 000
Dividends	0	0	0	600 000
Net Income	2 503 000	3 854 000	2 145 000	2 569 000

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	0	92 000	92 000	92 000
Total Fixed Assets	0	92 000	92 000	92 000
Stock	0	0	0	0
Total Investments	19 802 000	21 877 000	16 579 000	15 070 000
Cash, Bank	5 285 000	861 000	2 311 000	2 277 000
Total Current Assets	25 090 000	22 742 000	18 896 000	17 376 000
Total Assets	25 090 000	22 834 000	18 988 000	17 469 000
Total Equity	25 065 000	22 813 000	18 958 000	16 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	600 000
Other Current Debt	3 000	3 000	3 000	4 000
Total Current Debt	24 000	16 000	30 000	656 000
Total Equity and Debt	25 090 000	22 834 000	18 988 000	17 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,99 %	16,89 %	11,31 %	15,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95,16 %	99 %	-	-
Current Ratio	1 045,42	1 421,38	629,87	26,49
Quick Ratio	1 045,42	1 421,38	629,87	26,49
Equity Ratio	1	1	1	0,96
Gross Profit Margin	100 %	99,64 %	-	-