KEA INVEST AS

4018 STAVANGER

Finances

Return on Equity

23,84 %

Current Ratio

411,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	890 000	903 000	726 000	6 000
Total Assets	3 741 000	2 844 000	2 941 000	2 215 000
Total Equity	3 733 000	2 842 000	2 939 000	2 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	9 000	5 000	5 000
Operating Profit	−13 000	−9 000	−5 000	−5 000
Financial Income	959 000	924 000	733 000	13 000
Financial Costs	47 000	11 000	0	0
Financial Balance	912 000	913 000	733 000	13 000
Earnings Before Tax	899 000	904 000	727 000	8 000
Tax	9 000	1 000	1 000	2 000
Net Income	890 000	903 000	726 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	42 000	43 000	44 000
Total Current Assets	3 701 000	2 803 000	2 898 000	2 171 000
Total Assets	3 741 000	2 844 000	2 941 000	2 215 000
Total Retained Equity	3 703 000	2 812 000	2 909 000	2 183 000
Total Equity	3 733 000	2 842 000	2 939 000	2 213 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	2 000	2 000	2 000
Total Equity and Debt	3 741 000	2 844 000	2 941 000	2 215 000

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	13 000	9 000	5 000	5 000
Operating Profit	−13 000	−9 000	−5 000	−5 000
Financial Income	959 000	924 000	733 000	13 000
Financial Costs	47 000	11 000	0	0
Financial Balance	912 000	913 000	733 000	13 000
Dividends	0	1 000 000	0	0
Net Income	890 000	903 000	726 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	3 000	4 000
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	40 000	40 000	40 000	40 000
Total Fixed Assets	40 000	42 000	43 000	44 000
Stock	0	0	0	0
Total Investments	418 000	499 000	0	0
Cash, Bank	2 382 000	1 403 000	2 177 000	1 171 000
Total Current Assets	3 701 000	2 803 000	2 898 000	2 171 000
Total Assets	3 741 000	2 844 000	2 941 000	2 215 000
Total Equity	3 733 000	2 842 000	2 939 000	2 213 000
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	0	1 000 000	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	9 000	2 000	2 000	2 000
Total Equity and Debt	3 741 000	2 844 000	2 941 000	2 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,84 %	31,77 %	24,7 %	0,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	411,22	1 401,5	1 449	1 085,5
Quick Ratio	411,22	1 401,5	1 449	1 085,5
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-