KGG INVEST AS

1410 KOLBOTN

Finances

Return on Equity

1,91 %

Current Ratio

5,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	28 000
Net Income	260 000	1 924 000	345 000	−5 053 000
Total Assets	16 532 000	18 687 000	20 772 000	25 913 000
Total Equity	13 582 000	16 222 000	16 702 000	18 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	28 000
Expenditure	19 000	12 000	78 000	78 000
Operating Profit	−19 000	−12 000	−78 000	−50 000
Financial Income	489 000	2 174 000	637 000	614 000
Financial Costs	210 000	238 000	214 000	5 617 000
Financial Balance	279 000	1 936 000	423 000	−5 003 000
Earnings Before Tax	260 000	1 924 000	345 000	−5 053 000
Tax	0	0	0	0
Net Income	260 000	1 924 000	345 000	−5 053 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	145 000	176 000	271 000
Total Current Assets	16 532 000	18 542 000	20 596 000	25 643 000
Total Assets	16 532 000	18 687 000	20 772 000	25 913 000
Total Retained Equity	−4 937 000	−2 297 000	−1 818 000	0
Total Equity	13 582 000	16 222 000	16 702 000	18 547 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 950 000	2 465 000	4 070 000	7 366 000
Total Equity and Debt	16 532 000	18 687 000	20 772 000	25 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	28 000
Revenue	0	0	0	28 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	12 000	78 000	78 000
Operating Profit	−19 000	−12 000	−78 000	−50 000
Financial Income	489 000	2 174 000	637 000	614 000
Financial Costs	210 000	238 000	214 000	5 617 000
Financial Balance	279 000	1 936 000	423 000	−5 003 000
Dividends	2 900 000	2 404 000	2 167 000	4 628 000
Net Income	260 000	1 924 000	345 000	−5 053 000

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	0	145 000	176 000	271 000
Total Fixed Assets	0	145 000	176 000	271 000
Stock	0	0	0	0
Total Investments	15 196 000	17 458 000	17 370 000	21 450 000
Cash, Bank	1 336 000	1 084 000	3 226 000	4 192 000
Total Current Assets	16 532 000	18 542 000	20 596 000	25 643 000
Total Assets	16 532 000	18 687 000	20 772 000	25 913 000
Total Equity	13 582 000	16 222 000	16 702 000	18 547 000
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	2 900 000	2 404 000	2 167 000	4 628 000
Other Current Debt	50 000	61 000	1 903 000	2 866 000
Total Current Debt	2 950 000	2 465 000	4 070 000	7 366 000
Total Equity and Debt	16 532 000	18 687 000	20 772 000	25 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,91 %	11,86 %	2,07 %	−27,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−178,57 %
Current Ratio	5,6	7,52	5,06	3,48
Quick Ratio	5,6	7,52	5,06	3,48
Equity Ratio	0,82	0,87	0,8	0,72
Gross Profit Margin	-	-	-	100 %