KPR INVESTMENT AS

4818 FÆRVIK

Finances

Return on Equity

56,79 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 740 000	2 086 000	6 029 000	2 549 000
Net Income	1 668 000	−441 000	2 687 000	−310 000
Total Assets	7 490 000	4 177 000	7 759 000	7 464 000
Total Equity	2 937 000	1 615 000	5 756 000	3 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 740 000	2 086 000	6 029 000	2 549 000
Expenditure	1 017 000	2 111 000	2 829 000	1 829 000
Operating Profit	1 723 000	−25 000	3 200 000	720 000
Financial Income	608 000	553 000	31 000	110 000
Financial Costs	304 000	50 000	544 000	1 141 000
Financial Balance	304 000	503 000	−513 000	−1 031 000
Earnings Before Tax	2 027 000	477 000	2 687 000	−310 000
Tax	359 000	278 000	0	0
Net Income	1 668 000	−441 000	2 687 000	−310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	591 000	1 453 000	4 703 000
Total Current Assets	7 455 000	3 587 000	6 307 000	2 761 000
Total Assets	7 490 000	4 177 000	7 759 000	7 464 000
Total Retained Equity	2 837 000	1 515 000	5 656 000	3 225 000
Total Equity	2 937 000	1 615 000	5 756 000	3 325 000
Total Long-Term Debt	0	537 000	615 000	3 554 000
Total Current Debt	4 553 000	2 026 000	1 388 000	585 000
Total Equity and Debt	7 490 000	4 177 000	7 759 000	7 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 740 000	1 892 000	1 281 000	2 549 000
Other Income	0	194 000	4 748 000	0
Revenue	2 740 000	2 086 000	6 029 000	2 549 000
Cost of Goods Sold	0	19 000	1 588 000	143 000
Salary Costs	517 000	1 237 000	502 000	721 000
Depreciation	12 000	328 000	160 000	434 000
Impairment	0	0	0	0
Expenditure	1 017 000	2 111 000	2 829 000	1 829 000
Operating Profit	1 723 000	−25 000	3 200 000	720 000
Financial Income	608 000	553 000	31 000	110 000
Financial Costs	304 000	50 000	544 000	1 141 000
Financial Balance	304 000	503 000	−513 000	−1 031 000
Dividends	346 000	0	0	600 000
Net Income	1 668 000	−441 000	2 687 000	−310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	25 000	639 000	0
Real Eastate	0	0	−213 000	3 431 000
Machinery and Plant Facilities	0	0	45 000	0
Fixtures	13 000	566 000	982 000	1 272 000
Total Tangible Assets	13 000	566 000	814 000	4 702 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	591 000	1 453 000	4 703 000
Stock	0	0	0	0
Total Investments	5 562 000	2 908 000	118 000	595 000
Cash, Bank	850 000	469 000	2 364 000	1 423 000
Total Current Assets	7 455 000	3 587 000	6 307 000	2 761 000
Total Assets	7 490 000	4 177 000	7 759 000	7 464 000
Total Equity	2 937 000	1 615 000	5 756 000	3 325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	537 000	615 000	3 554 000
Creditors	67 000	35 000	74 000	90 000
Unpaid Taxes	133 000	232 000	453 000	161 000
Dividends	346 000	0	0	600 000
Other Current Debt	41 000	443 000	906 000	320 000
Total Current Debt	4 553 000	2 026 000	1 388 000	585 000
Total Equity and Debt	7 490 000	4 177 000	7 759 000	7 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,79 %	−27,31 %	46,68 %	−9,32 %
Debt-to-Equity Ratio	0	0,33	0,11	1,07
Operating Profit Margin	62,88 %	−1,2 %	53,08 %	28,25 %
Current Ratio	1,64	1,77	4,54	4,72
Quick Ratio	1,64	1,77	4,54	4,72
Equity Ratio	0,39	0,39	0,74	0,45
Gross Profit Margin	100 %	99,09 %	73,66 %	94,39 %