KGS LUND INVEST AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

−21,32 %

Current Ratio

3,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−94 000	−312 000	−30 000	−37 000
Total Assets	537 000	366 000	500 000	682 000
Total Equity	441 000	258 000	467 000	497 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	399 000	38 000	47 000
Operating Profit	−1 000	−399 000	−39 000	−47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 000	−399 000	−39 000	−47 000
Tax	92 000	−88 000	−8 000	−10 000
Net Income	−94 000	−312 000	−30 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	234 000	187 000	195 000
Total Current Assets	379 000	132 000	312 000	487 000
Total Assets	537 000	366 000	500 000	682 000
Total Retained Equity	−183 000	−365 000	−157 000	−127 000
Total Equity	441 000	258 000	467 000	497 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	96 000	108 000	33 000	181 000
Total Equity and Debt	537 000	366 000	500 000	682 000

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	−38 000	358 000	0	0
Depreciation	12 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	1 000	399 000	38 000	47 000
Operating Profit	−1 000	−399 000	−39 000	−47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−94 000	−312 000	−30 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	63 000	4 000	0
Real Eastate	158 000	171 000	183 000	195 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	158 000	171 000	183 000	195 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	158 000	234 000	187 000	195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	312 000	457 000
Total Current Assets	379 000	132 000	312 000	487 000
Total Assets	537 000	366 000	500 000	682 000
Total Equity	441 000	258 000	467 000	497 000
Short-Term Group Debt	40 000	44 000	30 000	174 000
Total Long-Term Debt	0	0	0	4 000
Creditors	22 000	12 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	52 000	3 000	3 000
Total Current Debt	96 000	108 000	33 000	181 000
Total Equity and Debt	537 000	366 000	500 000	682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,32 %	−120,93 %	−6,42 %	−7,44 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	3,95	1,22	9,45	2,69
Quick Ratio	3,95	1,22	9,45	2,69
Equity Ratio	0,82	0,7	0,93	0,73
Gross Profit Margin	-	-	-	-