KK-INVEST AS

8515 NARVIK

Finances

Return on Equity

−1,43 %

Current Ratio

4 150,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	355 000	1 643 000	1 345 000	1 293 000
Net Income	−163 000	1 620 000	1 323 000	1 249 000
Total Assets	11 402 000	12 214 000	10 992 000	10 080 000
Total Equity	11 399 000	12 212 000	10 992 000	10 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	355 000	1 643 000	1 345 000	1 293 000
Expenditure	18 000	22 000	24 000	34 000
Operating Profit	337 000	1 621 000	1 320 000	1 259 000
Financial Income	8 000	1 000	2 000	1 000
Financial Costs	505 000	0	0	0
Financial Balance	−497 000	1 000	2 000	1 000
Earnings Before Tax	−160 000	1 622 000	1 323 000	1 260 000
Tax	2 000	2 000	0	11 000
Net Income	−163 000	1 620 000	1 323 000	1 249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 100 000	3 445 000	3 930 000	3 524 000
Total Current Assets	8 301 000	8 768 000	7 062 000	6 556 000
Total Assets	11 402 000	12 214 000	10 992 000	10 080 000
Total Retained Equity	11 249 000	12 062 000	10 842 000	9 920 000
Total Equity	11 399 000	12 212 000	10 992 000	10 070 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	2 000	0	11 000
Total Equity and Debt	11 402 000	12 214 000	10 992 000	10 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	355 000	715 000	906 000	520 000
Other Income	0	928 000	438 000	773 000
Revenue	355 000	1 643 000	1 345 000	1 293 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	22 000	24 000	34 000
Operating Profit	337 000	1 621 000	1 320 000	1 259 000
Financial Income	8 000	1 000	2 000	1 000
Financial Costs	505 000	0	0	0
Financial Balance	−497 000	1 000	2 000	1 000
Dividends	0	0	0	0
Net Income	−163 000	1 620 000	1 323 000	1 249 000

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	3 100 000	3 445 000	3 930 000	3 524 000
Total Fixed Assets	3 100 000	3 445 000	3 930 000	3 524 000
Stock	0	0	0	0
Total Investments	7 467 000	7 220 000	6 287 000	5 231 000
Cash, Bank	834 000	1 549 000	774 000	599 000
Total Current Assets	8 301 000	8 768 000	7 062 000	6 556 000
Total Assets	11 402 000	12 214 000	10 992 000	10 080 000
Total Equity	11 399 000	12 212 000	10 992 000	10 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	2 000	0	11 000
Total Equity and Debt	11 402 000	12 214 000	10 992 000	10 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,43 %	13,27 %	12,04 %	12,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,93 %	98,66 %	98,14 %	97,37 %
Current Ratio	4 150,5	4 384	-	596
Quick Ratio	4 150,5	4 384	-	596
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %