KI2 INVEST AS

3030 DRAMMEN

Finances

Share Ownership

Return on Equity

−7,21 %

Current Ratio

0,09

Debt-to-Equity Ratio

4,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	275 000	260 000	282 000	364 000
Net Income	−59 000	−23 000	−13 000	68 000
Total Assets	4 601 000	4 588 000	4 598 000	4 640 000
Total Equity	818 000	877 000	900 000	913 000

Income (NOK)	2022	2021	2020	2019
Revenue	275 000	260 000	282 000	364 000
Expenditure	184 000	173 000	169 000	143 000
Operating Profit	90 000	87 000	114 000	221 000
Financial Income	0	0	0	0
Financial Costs	150 000	115 000	127 000	132 000
Financial Balance	−150 000	−115 000	−127 000	−132 000
Earnings Before Tax	−59 000	−27 000	−13 000	90 000
Tax	0	−5 000	0	22 000
Net Income	−59 000	−23 000	−13 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 564 000	4 564 000	4 564 000	4 564 000
Total Current Assets	37 000	24 000	34 000	76 000
Total Assets	4 601 000	4 588 000	4 598 000	4 640 000
Total Retained Equity	182 000	241 000	264 000	277 000
Total Equity	818 000	877 000	900 000	913 000
Total Long-Term Debt	3 348 000	3 399 000	3 481 000	3 517 000
Total Current Debt	435 000	312 000	217 000	210 000
Total Equity and Debt	4 601 000	4 588 000	4 598 000	4 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	8 000	23 000
Other Income	275 000	259 000	274 000	342 000
Revenue	275 000	260 000	282 000	364 000
Cost of Goods Sold	33 000	27 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	184 000	173 000	169 000	143 000
Operating Profit	90 000	87 000	114 000	221 000
Financial Income	0	0	0	0
Financial Costs	150 000	115 000	127 000	132 000
Financial Balance	−150 000	−115 000	−127 000	−132 000
Dividends	0	0	0	0
Net Income	−59 000	−23 000	−13 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 564 000	4 564 000	4 564 000	4 564 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 564 000	4 564 000	4 564 000	4 564 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 564 000	4 564 000	4 564 000	4 564 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	24 000	30 000	37 000
Total Current Assets	37 000	24 000	34 000	76 000
Total Assets	4 601 000	4 588 000	4 598 000	4 640 000
Total Equity	818 000	877 000	900 000	913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 348 000	3 399 000	3 481 000	3 517 000
Creditors	29 000	39 000	5 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	406 000	274 000	213 000	182 000
Total Current Debt	435 000	312 000	217 000	210 000
Total Equity and Debt	4 601 000	4 588 000	4 598 000	4 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,21 %	−2,62 %	−1,44 %	7,45 %
Debt-to-Equity Ratio	4,09	3,88	3,87	3,85
Operating Profit Margin	32,73 %	33,46 %	40,43 %	60,71 %
Current Ratio	0,09	0,08	0,16	0,36
Quick Ratio	0,09	0,08	0,16	0,36
Equity Ratio	0,18	0,19	0,2	0,2
Gross Profit Margin	88 %	89,62 %	100 %	100 %