KIHL INVEST AS

1369 STABEKK

Finances

Return on Equity

42,48 %

Current Ratio

5,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	875 000	345 000	417 000	693 000
Net Income	2 212 000	832 000	380 000	536 000
Total Assets	6 117 000	3 206 000	2 590 000	2 542 000
Total Equity	5 207 000	2 995 000	2 214 000	1 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	875 000	345 000	417 000	693 000
Expenditure	247 000	173 000	308 000	46 000
Operating Profit	629 000	172 000	109 000	647 000
Financial Income	1 811 000	985 000	298 000	161 000
Financial Costs	83 000	276 000	1 000	127 000
Financial Balance	1 728 000	709 000	297 000	34 000
Earnings Before Tax	2 357 000	881 000	407 000	680 000
Tax	145 000	50 000	26 000	144 000
Net Income	2 212 000	832 000	380 000	536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 157 000	823 000	487 000	612 000
Total Current Assets	4 960 000	2 384 000	2 103 000	1 930 000
Total Assets	6 117 000	3 206 000	2 590 000	2 542 000
Total Retained Equity	5 107 000	2 895 000	2 114 000	1 883 000
Total Equity	5 207 000	2 995 000	2 214 000	1 983 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	910 000	211 000	377 000	559 000
Total Equity and Debt	6 117 000	3 206 000	2 590 000	2 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	875 000	345 000	417 000	693 000
Other Income	0	0	0	0
Revenue	875 000	345 000	417 000	693 000
Cost of Goods Sold	0	0	0	0
Salary Costs	198 000	128 000	254 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	247 000	173 000	308 000	46 000
Operating Profit	629 000	172 000	109 000	647 000
Financial Income	1 811 000	985 000	298 000	161 000
Financial Costs	83 000	276 000	1 000	127 000
Financial Balance	1 728 000	709 000	297 000	34 000
Dividends	0	0	150 000	250 000
Net Income	2 212 000	832 000	380 000	536 000

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	1 157 000	823 000	487 000	612 000
Total Fixed Assets	1 157 000	823 000	487 000	612 000
Stock	0	0	0	0
Total Investments	1 705 000	1 767 000	1 129 000	1 040 000
Cash, Bank	2 713 000	612 000	975 000	890 000
Total Current Assets	4 960 000	2 384 000	2 103 000	1 930 000
Total Assets	6 117 000	3 206 000	2 590 000	2 542 000
Total Equity	5 207 000	2 995 000	2 214 000	1 983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	9 000	1 000	0
Unpaid Taxes	224 000	138 000	171 000	164 000
Dividends	0	0	150 000	250 000
Other Current Debt	678 000	14 000	28 000	1 000
Total Current Debt	910 000	211 000	377 000	559 000
Total Equity and Debt	6 117 000	3 206 000	2 590 000	2 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,48 %	27,78 %	17,16 %	27,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	71,89 %	49,86 %	26,14 %	93,36 %
Current Ratio	5,45	11,3	5,58	3,45
Quick Ratio	5,45	11,3	5,58	3,45
Equity Ratio	0,85	0,93	0,85	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %