KG INVEST AS

1538 MOSS

Finances

Return on Equity

111,96 %

Current Ratio

28,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	52 372 000	1 000	−4 000	33 000
Total Assets	47 894 000	14 963 000	14 405 000	14 418 000
Total Equity	46 778 000	14 406 000	14 405 000	14 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	88 000	28 000	59 000	33 000
Operating Profit	−88 000	−28 000	−59 000	−33 000
Financial Income	52 490 000	30 000	54 000	75 000
Financial Costs	8 000	0	0	0
Financial Balance	52 482 000	30 000	54 000	75 000
Earnings Before Tax	52 393 000	2 000	−5 000	42 000
Tax	21 000	0	−1 000	9 000
Net Income	52 372 000	1 000	−4 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 182 000	14 951 000	14 397 000	14 342 000
Total Current Assets	31 712 000	12 000	8 000	76 000
Total Assets	47 894 000	14 963 000	14 405 000	14 418 000
Total Retained Equity	46 348 000	13 976 000	13 975 000	13 979 000
Total Equity	46 778 000	14 406 000	14 405 000	14 409 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 116 000	558 000	0	9 000
Total Equity and Debt	47 894 000	14 963 000	14 405 000	14 418 000

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	88 000	28 000	59 000	33 000
Operating Profit	−88 000	−28 000	−59 000	−33 000
Financial Income	52 490 000	30 000	54 000	75 000
Financial Costs	8 000	0	0	0
Financial Balance	52 482 000	30 000	54 000	75 000
Dividends	20 000 000	0	0	0
Net Income	52 372 000	1 000	−4 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	1 000	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	16 182 000	14 950 000	14 396 000	14 342 000
Total Fixed Assets	16 182 000	14 951 000	14 397 000	14 342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 712 000	12 000	8 000	76 000
Total Current Assets	31 712 000	12 000	8 000	76 000
Total Assets	47 894 000	14 963 000	14 405 000	14 418 000
Total Equity	46 778 000	14 406 000	14 405 000	14 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 096 000	13 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	20 000 000	0	0	0
Other Current Debt	0	545 000	0	0
Total Current Debt	1 116 000	558 000	0	9 000
Total Equity and Debt	47 894 000	14 963 000	14 405 000	14 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,96 %	0,01 %	−0,03 %	0,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	28,42	0,02	-	8,44
Quick Ratio	28,42	0,02	-	8,44
Equity Ratio	0,98	0,96	1	1
Gross Profit Margin	-	-	-	-