KMG INVEST AS

1466 STRØMMEN

Finances

Return on Equity

41,99 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 838 000	5 179 000	3 848 000	2 824 000
Total Assets	18 357 000	19 519 000	20 286 000	19 166 000
Total Equity	11 521 000	11 183 000	9 604 000	9 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	23 000	19 000	22 000
Operating Profit	−60 000	−23 000	−19 000	−22 000
Financial Income	5 005 000	5 351 000	4 145 000	3 284 000
Financial Costs	97 000	141 000	263 000	237 000
Financial Balance	4 908 000	5 210 000	3 882 000	3 047 000
Earnings Before Tax	4 849 000	5 187 000	3 862 000	3 024 000
Tax	11 000	8 000	14 000	201 000
Net Income	4 838 000	5 179 000	3 848 000	2 824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 804 000	13 612 000	13 898 000	13 571 000
Total Current Assets	6 553 000	5 908 000	6 388 000	5 595 000
Total Assets	18 357 000	19 519 000	20 286 000	19 166 000
Total Retained Equity	8 937 000	8 599 000	7 020 000	6 772 000
Total Equity	11 521 000	11 183 000	9 604 000	9 356 000
Total Long-Term Debt	2 325 000	4 728 000	6 136 000	5 891 000
Total Current Debt	4 511 000	3 608 000	4 546 000	3 919 000
Total Equity and Debt	18 357 000	19 519 000	20 286 000	19 166 000

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	60 000	23 000	19 000	22 000
Operating Profit	−60 000	−23 000	−19 000	−22 000
Financial Income	5 005 000	5 351 000	4 145 000	3 284 000
Financial Costs	97 000	141 000	263 000	237 000
Financial Balance	4 908 000	5 210 000	3 882 000	3 047 000
Dividends	4 500 000	3 600 000	3 600 000	3 000 000
Net Income	4 838 000	5 179 000	3 848 000	2 824 000

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	11 804 000	13 612 000	13 898 000	13 571 000
Total Fixed Assets	11 804 000	13 612 000	13 898 000	13 571 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 653 000	658 000	2 088 000	2 028 000
Total Current Assets	6 553 000	5 908 000	6 388 000	5 595 000
Total Assets	18 357 000	19 519 000	20 286 000	19 166 000
Total Equity	11 521 000	11 183 000	9 604 000	9 356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 325 000	4 728 000	6 136 000	5 891 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 500 000	3 600 000	3 600 000	3 000 000
Other Current Debt	0	3 600 000	933 000	919 000
Total Current Debt	4 511 000	3 608 000	4 546 000	3 919 000
Total Equity and Debt	18 357 000	19 519 000	20 286 000	19 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,99 %	46,31 %	40,07 %	30,18 %
Debt-to-Equity Ratio	0,2	0,42	0,64	0,63
Operating Profit Margin	-	-	-	-
Current Ratio	1,45	1,64	1,41	1,43
Quick Ratio	1,45	1,64	1,41	1,43
Equity Ratio	0,63	0,57	0,47	0,49
Gross Profit Margin	-	-	-	-