KV INVEST AS

5363 ÅGOTNES

Finances

Return on Equity

22,98 %

Current Ratio

465,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 166 000	1 346 000	481 000	1 474 000
Total Assets	13 802 000	13 287 000	11 876 000	12 004 000
Total Equity	13 779 000	12 114 000	11 867 000	11 986 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	191 000	104 000	160 000	98 000
Operating Profit	−191 000	−103 000	−160 000	−98 000
Financial Income	3 356 000	1 500 000	642 000	1 587 000
Financial Costs	0	0	0	1 000
Financial Balance	3 356 000	1 500 000	642 000	1 586 000
Earnings Before Tax	3 166 000	1 396 000	483 000	1 488 000
Tax	0	50 000	2 000	15 000
Net Income	3 166 000	1 346 000	481 000	1 474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 107 000	3 107 000	2 707 000	2 307 000
Total Current Assets	10 696 000	10 180 000	9 169 000	9 698 000
Total Assets	13 802 000	13 287 000	11 876 000	12 004 000
Total Retained Equity	13 211 000	11 545 000	11 299 000	11 418 000
Total Equity	13 779 000	12 114 000	11 867 000	11 986 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	1 173 000	9 000	18 000
Total Equity and Debt	13 802 000	13 287 000	11 876 000	12 004 000

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	29 000	29 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	191 000	104 000	160 000	98 000
Operating Profit	−191 000	−103 000	−160 000	−98 000
Financial Income	3 356 000	1 500 000	642 000	1 587 000
Financial Costs	0	0	0	1 000
Financial Balance	3 356 000	1 500 000	642 000	1 586 000
Dividends	0	0	0	0
Net Income	3 166 000	1 346 000	481 000	1 474 000

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	3 107 000	3 107 000	2 707 000	2 307 000
Total Fixed Assets	3 107 000	3 107 000	2 707 000	2 307 000
Stock	0	0	0	0
Total Investments	10 337 000	8 773 000	8 858 000	8 833 000
Cash, Bank	359 000	1 407 000	311 000	865 000
Total Current Assets	10 696 000	10 180 000	9 169 000	9 698 000
Total Assets	13 802 000	13 287 000	11 876 000	12 004 000
Total Equity	13 779 000	12 114 000	11 867 000	11 986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	16 000	16 000	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	4 000	4 000	4 000
Total Current Debt	23 000	1 173 000	9 000	18 000
Total Equity and Debt	13 802 000	13 287 000	11 876 000	12 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,98 %	11,11 %	4,05 %	12,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	465,04	8,68	1 018,78	538,78
Quick Ratio	465,04	8,68	1 018,78	538,78
Equity Ratio	1	0,91	1	1
Gross Profit Margin	-	-	-	-