KKN INVEST AS

0275 OSLO

Finances

Return on Equity

6,16 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	36 541 000	37 854 000	33 511 000	25 793 000
Total Assets	616 064 000	591 318 000	572 852 000	571 979 000
Total Equity	593 442 000	578 713 000	552 859 000	543 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	81 000	64 000	63 000	110 000
Operating Profit	−81 000	−64 000	−63 000	−110 000
Financial Income	37 175 000	38 337 000	33 960 000	26 146 000
Financial Costs	1 000	1 000	0	0
Financial Balance	37 174 000	38 336 000	33 960 000	26 146 000
Earnings Before Tax	37 094 000	38 272 000	33 897 000	26 036 000
Tax	553 000	417 000	385 000	243 000
Net Income	36 541 000	37 854 000	33 511 000	25 793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	569 146 000	548 546 000	533 336 000	533 010 000
Total Current Assets	46 918 000	42 772 000	39 516 000	38 968 000
Total Assets	616 064 000	591 318 000	572 852 000	571 979 000
Total Retained Equity	75 318 000	60 589 000	34 735 000	25 831 000
Total Equity	593 442 000	578 713 000	552 859 000	543 956 000
Total Long-Term Debt	235 000	247 000	188 000	0
Total Current Debt	22 386 000	12 358 000	19 806 000	28 023 000
Total Equity and Debt	616 064 000	591 318 000	572 852 000	571 979 000

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	81 000	64 000	63 000	110 000
Operating Profit	−81 000	−64 000	−63 000	−110 000
Financial Income	37 175 000	38 337 000	33 960 000	26 146 000
Financial Costs	1 000	1 000	0	0
Financial Balance	37 174 000	38 336 000	33 960 000	26 146 000
Dividends	22 000 000	12 000 000	14 000 000	27 930 000
Net Income	36 541 000	37 854 000	33 511 000	25 793 000

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	569 146 000	548 546 000	533 336 000	533 010 000
Total Fixed Assets	569 146 000	548 546 000	533 336 000	533 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 119 000	3 867 000	5 723 000	5 507 000
Total Current Assets	46 918 000	42 772 000	39 516 000	38 968 000
Total Assets	616 064 000	591 318 000	572 852 000	571 979 000
Total Equity	593 442 000	578 713 000	552 859 000	543 956 000
Short-Term Group Debt	0	0	780 000	0
Total Long-Term Debt	235 000	247 000	188 000	0
Creditors	9 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	22 000 000	12 000 000	14 000 000	27 930 000
Other Current Debt	0	0	0	0
Total Current Debt	22 386 000	12 358 000	19 806 000	28 023 000
Total Equity and Debt	616 064 000	591 318 000	572 852 000	571 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,16 %	6,54 %	6,06 %	4,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,1	3,46	2	1,39
Quick Ratio	2,1	3,46	2	1,39
Equity Ratio	0,96	0,98	0,97	0,95
Gross Profit Margin	-	-	-	-