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KI INVESTERINGSSELSKAP AS
AS
Active
Org 997857534
Berge 8, 7242
Knarrlagsund
Drift av restauranter og kafeer
· NACE 56101
Est. 2012
2 employees
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Norway
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Drift av restauranter og kafeer
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KI INVESTERINGSSELSKAP AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
2M
4M
6M
8M
7M
2019
5M
2020
7M
2021
5M
2022
6M
2023
EBITDA
NOK millions
0M
-0M
-1M
-1M
-1M
-2M
2019
-1M
2020
-1M
2021
-3M
2022
-2M
2023
Income statement
NOK thousands
Item
2019
2020
2021
2022
2023
Revenue
7 177
5 157
7 061
5 176
6 283
Staff expenses
−2 915
−1 565
−2 649
−2 865
−2 429
EBITDA
−2 490
−855
−718
−2 577
−1 783
Depreciation & amort.
−226
−240
−247
−233
−203
EBIT
−2 716
−1 095
−965
−2 810
−1 986
Net financials
−154
−72
−34
−67
−67
Profit before tax
−2 870
−1 167
−999
−2 877
−2 052
Tax
−601
−256
−217
−629
−440
Net profit
−2 268
−911
−781
−2 248
−1 613
Balance sheet
NOK thousands
Item
2019
2020
2021
2022
2023
Total assets
7 096
2 312
2 582
4 866
2 949
Equity
793
540
484
707
594
Long-term debt
5 736
1 194
1 587
3 608
2 132
Short-term debt
567
578
511
552
223
Total debt
6 303
1 772
2 098
4 159
2 355
Financial ratios
5-year trend
EBITDA margin
-28.4%
This company
15.8%
Market median
-280% vs market
2019
2023
Equity ratio
20.1%
This company
38.2%
Market median
-47% vs market
2019
2023
Return on equity
-271.4%
This company
18.4%
Market median
-1575% vs market
2019
2023
Net profit margin
-25.7%
This company
8.1%
Market median
-417% vs market
2019
2023
Asset turnover
2.13×
This company
1.12×
Market median
+90% vs market
2019
2023
Debt / equity
3.96×
This company
0.62×
Market median
-539% vs market
2019
2023
Annual reports & filings
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
View
PDF
More on KI INVESTERINGSSELSKAP AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
