KGL INVEST AS

5350 BRATTHOLMEN

Finances

Return on Equity

173,99 %

Current Ratio

0,69

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 563 000	586 000	219 000	441 000
Total Assets	5 295 000	739 000	444 000	591 000
Total Equity	3 772 000	287 000	361 000	447 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	10 000	21 000	35 000
Operating Profit	−10 000	−10 000	−21 000	−35 000
Financial Income	6 579 000	600 000	240 000	481 000
Financial Costs	3 000	4 000	5 000	8 000
Financial Balance	6 576 000	596 000	235 000	473 000
Earnings Before Tax	6 566 000	587 000	215 000	438 000
Tax	2 000	1 000	−4 000	−3 000
Net Income	6 563 000	586 000	219 000	441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 261 000	441 000	442 000	438 000
Total Current Assets	1 033 000	299 000	2 000	153 000
Total Assets	5 295 000	739 000	444 000	591 000
Total Retained Equity	3 522 000	36 000	111 000	196 000
Total Equity	3 772 000	287 000	361 000	447 000
Total Long-Term Debt	23 000	53 000	83 000	113 000
Total Current Debt	1 500 000	400 000	0	32 000
Total Equity and Debt	5 295 000	739 000	444 000	591 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	10 000	21 000	35 000
Operating Profit	−10 000	−10 000	−21 000	−35 000
Financial Income	6 579 000	600 000	240 000	481 000
Financial Costs	3 000	4 000	5 000	8 000
Financial Balance	6 576 000	596 000	235 000	473 000
Dividends	3 078 000	660 000	304 000	0
Net Income	6 563 000	586 000	219 000	441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	36 000	37 000	33 000
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	4 228 000	405 000	405 000	405 000
Total Fixed Assets	4 261 000	441 000	442 000	438 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 032 000	298 000	2 000	153 000
Total Current Assets	1 033 000	299 000	2 000	153 000
Total Assets	5 295 000	739 000	444 000	591 000
Total Equity	3 772 000	287 000	361 000	447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	53 000	83 000	113 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 078 000	660 000	304 000	0
Other Current Debt	0	400 000	0	32 000
Total Current Debt	1 500 000	400 000	0	32 000
Total Equity and Debt	5 295 000	739 000	444 000	591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	173,99 %	204,18 %	60,66 %	98,66 %
Debt-to-Equity Ratio	0,01	0,18	0,23	0,25
Operating Profit Margin	-	-	-	-
Current Ratio	0,69	0,75	-	4,78
Quick Ratio	0,69	0,75	-	4,78
Equity Ratio	0,71	0,39	0,81	0,76
Gross Profit Margin	-	-	-	-