KGI AS

2050 JESSHEIM

Finances

Return on Equity

−4,66 %

Current Ratio

160,73

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	861 000	860 000	691 000	1 482 000
Net Income	−11 177 000	2 257 000	4 529 000	−16 617 000
Total Assets	251 709 000	278 037 000	264 353 000	268 641 000
Total Equity	239 877 000	251 053 000	258 796 000	261 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	861 000	860 000	691 000	1 482 000
Expenditure	3 004 000	4 073 000	3 892 000	4 814 000
Operating Profit	−2 143 000	−3 213 000	−3 201 000	−3 331 000
Financial Income	15 901 000	22 553 000	20 596 000	14 695 000
Financial Costs	24 935 000	17 083 000	12 867 000	27 981 000
Financial Balance	−9 034 000	5 470 000	7 729 000	−13 286 000
Earnings Before Tax	−11 177 000	2 257 000	4 529 000	−16 617 000
Tax	0	0	0	0
Net Income	−11 177 000	2 257 000	4 529 000	−16 617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 572 000	140 309 000	129 436 000	127 767 000
Total Current Assets	136 137 000	137 728 000	134 917 000	140 874 000
Total Assets	251 709 000	278 037 000	264 353 000	268 641 000
Total Retained Equity	239 777 000	250 953 000	258 696 000	261 168 000
Total Equity	239 877 000	251 053 000	258 796 000	261 268 000
Total Long-Term Debt	10 985 000	15 277 000	0	0
Total Current Debt	847 000	11 706 000	5 557 000	7 374 000
Total Equity and Debt	251 709 000	278 037 000	264 353 000	268 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	675 000	677 000	509 000	789 000
Other Income	186 000	183 000	183 000	694 000
Revenue	861 000	860 000	691 000	1 482 000
Cost of Goods Sold	195 000	150 000	72 000	126 000
Salary Costs	802 000	1 121 000	847 000	1 353 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 004 000	4 073 000	3 892 000	4 814 000
Operating Profit	−2 143 000	−3 213 000	−3 201 000	−3 331 000
Financial Income	15 901 000	22 553 000	20 596 000	14 695 000
Financial Costs	24 935 000	17 083 000	12 867 000	27 981 000
Financial Balance	−9 034 000	5 470 000	7 729 000	−13 286 000
Dividends	0	10 000 000	7 000 000	19 000 000
Net Income	−11 177 000	2 257 000	4 529 000	−16 617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 511 000	4 511 000	4 511 000	4 511 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 511 000	4 511 000	4 511 000	4 511 000
Total Fiancial Fixed Assets	111 061 000	135 798 000	124 925 000	123 256 000
Total Fixed Assets	115 572 000	140 309 000	129 436 000	127 767 000
Stock	0	0	0	0
Total Investments	67 945 000	73 575 000	76 958 000	100 102 000
Cash, Bank	31 549 000	7 626 000	19 250 000	13 827 000
Total Current Assets	136 137 000	137 728 000	134 917 000	140 874 000
Total Assets	251 709 000	278 037 000	264 353 000	268 641 000
Total Equity	239 877 000	251 053 000	258 796 000	261 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 985 000	15 277 000	0	0
Creditors	105 000	448 000	323 000	32 000
Unpaid Taxes	54 000	82 000	59 000	103 000
Dividends	0	10 000 000	7 000 000	19 000 000
Other Current Debt	688 000	1 176 000	175 000	239 000
Total Current Debt	847 000	11 706 000	5 557 000	7 374 000
Total Equity and Debt	251 709 000	278 037 000	264 353 000	268 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,66 %	0,9 %	1,75 %	−6,36 %
Debt-to-Equity Ratio	0,05	0,06	0	0
Operating Profit Margin	−248,9 %	−373,6 %	−463,24 %	−224,76 %
Current Ratio	160,73	11,77	24,28	19,1
Quick Ratio	160,73	11,77	24,28	19,1
Equity Ratio	0,95	0,9	0,98	0,97
Gross Profit Margin	77,35 %	82,56 %	89,58 %	91,5 %