CKS INVEST AS

0158 OSLO

Finances

Share Ownership

Return on Equity

68,24 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 474 000	1 632 000	1 550 000	1 175 000
Total Assets	3 365 000	3 257 000	2 807 000	2 090 000
Total Equity	2 160 000	2 186 000	2 354 000	1 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	26 000	20 000	14 000
Operating Profit	−22 000	−26 000	−20 000	−14 000
Financial Income	1 936 000	2 124 000	2 023 000	1 529 000
Financial Costs	0	1 000	1 000	0
Financial Balance	1 936 000	2 123 000	2 022 000	1 529 000
Earnings Before Tax	1 914 000	2 098 000	2 002 000	1 515 000
Tax	440 000	466 000	452 000	340 000
Net Income	1 474 000	1 632 000	1 550 000	1 175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 101 000	2 173 000	1 750 000	1 630 000
Total Current Assets	1 264 000	1 084 000	1 056 000	460 000
Total Assets	3 365 000	3 257 000	2 807 000	2 090 000
Total Retained Equity	2 056 000	2 082 000	2 250 000	1 646 000
Total Equity	2 160 000	2 186 000	2 354 000	1 750 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 206 000	1 071 000	452 000	340 000
Total Equity and Debt	3 365 000	3 257 000	2 807 000	2 090 000

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	22 000	26 000	20 000	14 000
Operating Profit	−22 000	−26 000	−20 000	−14 000
Financial Income	1 936 000	2 124 000	2 023 000	1 529 000
Financial Costs	0	1 000	1 000	0
Financial Balance	1 936 000	2 123 000	2 022 000	1 529 000
Dividends	1 500 000	1 800 000	945 000	1 150 000
Net Income	1 474 000	1 632 000	1 550 000	1 175 000

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	2 101 000	2 173 000	1 750 000	1 630 000
Total Fixed Assets	2 101 000	2 173 000	1 750 000	1 630 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 264 000	1 084 000	1 056 000	460 000
Total Current Assets	1 264 000	1 084 000	1 056 000	460 000
Total Assets	3 365 000	3 257 000	2 807 000	2 090 000
Total Equity	2 160 000	2 186 000	2 354 000	1 750 000
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	1 500 000	1 800 000	945 000	1 150 000
Other Current Debt	16 000	5 000	0	0
Total Current Debt	1 206 000	1 071 000	452 000	340 000
Total Equity and Debt	3 365 000	3 257 000	2 807 000	2 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,24 %	74,66 %	65,85 %	67,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,05	1,01	2,34	1,35
Quick Ratio	1,05	1,01	2,34	1,35
Equity Ratio	0,64	0,67	0,84	0,84
Gross Profit Margin	-	-	-	-