KKI INVEST AS

0771 OSLO

Finances

Return on Equity

21,55 %

Current Ratio

266,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 595 000	6 863 000	16 662 000	150 000
Total Assets	30 714 000	25 040 000	19 181 000	1 284 000
Total Equity	30 602 000	24 807 000	17 944 000	1 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	68 000	32 000	61 000	12 000
Operating Profit	−68 000	−32 000	−61 000	−12 000
Financial Income	13 104 000	8 388 000	18 160 000	163 000
Financial Costs	6 387 000	1 493 000	1 438 000	0
Financial Balance	6 717 000	6 895 000	16 722 000	163 000
Earnings Before Tax	6 649 000	6 863 000	16 662 000	150 000
Tax	54 000	0	0	0
Net Income	6 595 000	6 863 000	16 662 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	859 000	968 000	1 027 000	1 266 000
Total Current Assets	29 855 000	24 073 000	18 154 000	18 000
Total Assets	30 714 000	25 040 000	19 181 000	1 284 000
Total Retained Equity	30 572 000	24 777 000	17 914 000	1 251 000
Total Equity	30 602 000	24 807 000	17 944 000	1 281 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	112 000	233 000	1 238 000	2 000
Total Equity and Debt	30 714 000	25 040 000	19 181 000	1 284 000

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	68 000	32 000	61 000	12 000
Operating Profit	−68 000	−32 000	−61 000	−12 000
Financial Income	13 104 000	8 388 000	18 160 000	163 000
Financial Costs	6 387 000	1 493 000	1 438 000	0
Financial Balance	6 717 000	6 895 000	16 722 000	163 000
Dividends	800 000	0	0	0
Net Income	6 595 000	6 863 000	16 662 000	150 000

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	859 000	968 000	1 027 000	1 266 000
Total Fixed Assets	859 000	968 000	1 027 000	1 266 000
Stock	0	0	0	0
Total Investments	29 257 000	24 067 000	18 053 000	0
Cash, Bank	598 000	6 000	101 000	18 000
Total Current Assets	29 855 000	24 073 000	18 154 000	18 000
Total Assets	30 714 000	25 040 000	19 181 000	1 284 000
Total Equity	30 602 000	24 807 000	17 944 000	1 281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−8 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	800 000	0	0	0
Other Current Debt	66 000	231 000	1 237 000	2 000
Total Current Debt	112 000	233 000	1 238 000	2 000
Total Equity and Debt	30 714 000	25 040 000	19 181 000	1 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,55 %	27,67 %	92,86 %	11,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	266,56	103,32	14,66	9
Quick Ratio	266,56	103,32	14,66	9
Equity Ratio	1	0,99	0,94	1
Gross Profit Margin	-	-	-	-