KAES INVEST AS

0287 OSLO

Finances

Return on Equity

362,77 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 258 000	947 000	465 000	13 069 000
Total Assets	16 279 000	7 342 000	7 729 000	14 282 000
Total Equity	4 206 000	7 298 000	7 326 000	7 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	7 000	7 000	72 000
Operating Profit	−9 000	−7 000	−7 000	−72 000
Financial Income	15 438 000	978 000	497 000	13 289 000
Financial Costs	117 000	25 000	22 000	128 000
Financial Balance	15 321 000	953 000	475 000	13 161 000
Earnings Before Tax	15 312 000	947 000	468 000	13 090 000
Tax	54 000	0	3 000	21 000
Net Income	15 258 000	947 000	465 000	13 069 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 251 000	7 335 000	7 126 000	7 161 000
Total Current Assets	28 000	7 000	604 000	7 121 000
Total Assets	16 279 000	7 342 000	7 729 000	14 282 000
Total Retained Equity	4 106 000	7 198 000	7 226 000	7 161 000
Total Equity	4 206 000	7 298 000	7 326 000	7 261 000
Total Long-Term Debt	0	44 000	0	0
Total Current Debt	12 074 000	0	403 000	7 021 000
Total Equity and Debt	16 279 000	7 342 000	7 729 000	14 282 000

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	9 000	7 000	7 000	72 000
Operating Profit	−9 000	−7 000	−7 000	−72 000
Financial Income	15 438 000	978 000	497 000	13 289 000
Financial Costs	117 000	25 000	22 000	128 000
Financial Balance	15 321 000	953 000	475 000	13 161 000
Dividends	12 000 000	0	400 000	7 000 000
Net Income	15 258 000	947 000	465 000	13 069 000

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	16 251 000	7 335 000	7 126 000	7 161 000
Total Fixed Assets	16 251 000	7 335 000	7 126 000	7 161 000
Stock	0	0	0	0
Total Investments	0	0	0	5 016 000
Cash, Bank	28 000	7 000	604 000	2 105 000
Total Current Assets	28 000	7 000	604 000	7 121 000
Total Assets	16 279 000	7 342 000	7 729 000	14 282 000
Total Equity	4 206 000	7 298 000	7 326 000	7 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	44 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	12 000 000	0	400 000	7 000 000
Other Current Debt	20 000	0	0	0
Total Current Debt	12 074 000	0	403 000	7 021 000
Total Equity and Debt	16 279 000	7 342 000	7 729 000	14 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	362,77 %	12,98 %	6,35 %	179,99 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	-	1,5	1,01
Quick Ratio	0	-	1,5	1,01
Equity Ratio	0,26	0,99	0,95	0,51
Gross Profit Margin	-	-	-	-