KES INVEST AS

5022 BERGEN

Finances

Return on Equity

−10,49 %

Current Ratio

4,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−588 000	1 020 000	1 894 000	2 138 000
Total Assets	7 342 000	12 203 000	12 200 000	10 501 000
Total Equity	5 608 000	6 197 000	11 176 000	10 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	24 000	22 000	27 000
Operating Profit	−24 000	−24 000	−22 000	−27 000
Financial Income	−562 000	1 044 000	1 933 000	2 184 000
Financial Costs	1 000	0	0	0
Financial Balance	−563 000	1 044 000	1 933 000	2 184 000
Earnings Before Tax	−588 000	1 021 000	1 912 000	2 157 000
Tax	0	0	18 000	18 000
Net Income	−588 000	1 020 000	1 894 000	2 138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	477 000
Total Current Assets	7 342 000	12 203 000	12 200 000	10 024 000
Total Assets	7 342 000	12 203 000	12 200 000	10 501 000
Total Retained Equity	5 141 000	5 729 000	10 709 000	9 815 000
Total Equity	5 608 000	6 197 000	11 176 000	10 282 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 734 000	6 007 000	1 023 000	218 000
Total Equity and Debt	7 342 000	12 203 000	12 200 000	10 501 000

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	24 000	24 000	22 000	27 000
Operating Profit	−24 000	−24 000	−22 000	−27 000
Financial Income	−562 000	1 044 000	1 933 000	2 184 000
Financial Costs	1 000	0	0	0
Financial Balance	−563 000	1 044 000	1 933 000	2 184 000
Dividends	0	0	1 000 000	200 000
Net Income	−588 000	1 020 000	1 894 000	2 138 000

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	0	0	477 000
Total Fixed Assets	0	0	0	477 000
Stock	0	0	0	0
Total Investments	5 246 000	5 852 000	4 877 000	4 459 000
Cash, Bank	2 090 000	6 336 000	7 267 000	5 506 000
Total Current Assets	7 342 000	12 203 000	12 200 000	10 024 000
Total Assets	7 342 000	12 203 000	12 200 000	10 501 000
Total Equity	5 608 000	6 197 000	11 176 000	10 282 000
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	1 000 000	200 000
Other Current Debt	1 734 000	6 007 000	1 006 000	200 000
Total Current Debt	1 734 000	6 007 000	1 023 000	218 000
Total Equity and Debt	7 342 000	12 203 000	12 200 000	10 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,49 %	16,46 %	16,95 %	20,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,23	2,03	11,93	45,98
Quick Ratio	4,23	2,03	11,93	45,98
Equity Ratio	0,76	0,51	0,92	0,98
Gross Profit Margin	-	-	-	-