KIH INVEST AS

6475 MIDSUND

Finances

Return on Equity

−0,8 %

Current Ratio

299,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−73 000	360 000	−8 261 000	60 475 000
Total Assets	9 194 000	13 268 000	18 913 000	62 175 000
Total Equity	9 180 000	9 254 000	12 894 000	62 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	37 000	0	0
Operating Profit	−39 000	−37 000	0	0
Financial Income	234 000	402 000	242 000	60 477 000
Financial Costs	263 000	0	8 501 000	0
Financial Balance	−29 000	402 000	−8 259 000	60 477 000
Earnings Before Tax	−68 000	365 000	−8 259 000	60 477 000
Tax	6 000	5 000	2 000	1 000
Net Income	−73 000	360 000	−8 261 000	60 475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000 000	6 000 000	12 000 000	61 502 000
Total Current Assets	4 194 000	7 268 000	6 913 000	673 000
Total Assets	9 194 000	13 268 000	18 913 000	62 175 000
Total Retained Equity	8 792 000	8 865 000	12 505 000	61 019 000
Total Equity	9 180 000	9 254 000	12 894 000	62 156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	4 014 000	6 020 000	19 000
Total Equity and Debt	9 194 000	13 268 000	18 913 000	62 175 000

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	39 000	37 000	0	0
Operating Profit	−39 000	−37 000	0	0
Financial Income	234 000	402 000	242 000	60 477 000
Financial Costs	263 000	0	8 501 000	0
Financial Balance	−29 000	402 000	−8 259 000	60 477 000
Dividends	0	0	0	0
Net Income	−73 000	360 000	−8 261 000	60 475 000

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	5 000 000	6 000 000	12 000 000	61 502 000
Total Fixed Assets	5 000 000	6 000 000	12 000 000	61 502 000
Stock	0	0	0	0
Total Investments	2 172 000	2 266 000	0	0
Cash, Bank	2 022 000	5 002 000	6 913 000	673 000
Total Current Assets	4 194 000	7 268 000	6 913 000	673 000
Total Assets	9 194 000	13 268 000	18 913 000	62 175 000
Total Equity	9 180 000	9 254 000	12 894 000	62 156 000
Short-Term Group Debt	0	0	4 000	4 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	6 014 000	11 000
Total Current Debt	14 000	4 014 000	6 020 000	19 000
Total Equity and Debt	9 194 000	13 268 000	18 913 000	62 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,8 %	3,89 %	−64,07 %	97,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	299,57	1,81	1,15	35,42
Quick Ratio	299,57	1,81	1,15	35,42
Equity Ratio	1	0,7	0,68	1
Gross Profit Margin	-	-	-	-