KSH HOLDING AS

4150 RENNESØY

Finances

Return on Equity

1,49 %

Current Ratio

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	110 000	0	77 397 000
Net Income	1 205 000	5 245 000	61 346 000	8 139 000
Total Assets	88 538 000	87 922 000	90 849 000	86 047 000
Total Equity	80 999 000	82 794 000	90 849 000	55 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	110 000	0	77 397 000
Expenditure	610 000	520 000	118 000	69 473 000
Operating Profit	−610 000	−410 000	−118 000	7 924 000
Financial Income	5 321 000	6 943 000	61 939 000	3 129 000
Financial Costs	3 345 000	1 157 000	537 000	1 199 000
Financial Balance	1 976 000	5 786 000	61 402 000	1 930 000
Earnings Before Tax	1 366 000	5 377 000	61 284 000	9 855 000
Tax	161 000	132 000	−62 000	1 716 000
Net Income	1 205 000	5 245 000	61 346 000	8 139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 525 000	31 586 000	14 568 000	34 705 000
Total Current Assets	45 012 000	56 337 000	76 281 000	51 342 000
Total Assets	88 538 000	87 922 000	90 849 000	86 047 000
Total Retained Equity	80 565 000	82 360 000	90 415 000	53 824 000
Total Equity	80 999 000	82 794 000	90 849 000	55 543 000
Total Long-Term Debt	4 322 000	0	0	12 656 000
Total Current Debt	3 216 000	5 128 000	0	17 848 000
Total Equity and Debt	88 538 000	87 922 000	90 849 000	86 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	77 030 000
Other Income	0	110 000	0	367 000
Revenue	0	110 000	0	77 397 000
Cost of Goods Sold	0	0	0	40 219 000
Salary Costs	0	0	0	20 081 000
Depreciation	0	0	0	2 576 000
Impairment	0	0	0	0
Expenditure	610 000	520 000	118 000	69 473 000
Operating Profit	−610 000	−410 000	−118 000	7 924 000
Financial Income	5 321 000	6 943 000	61 939 000	3 129 000
Financial Costs	3 345 000	1 157 000	537 000	1 199 000
Financial Balance	1 976 000	5 786 000	61 402 000	1 930 000
Dividends	3 000 000	13 300 000	0	540 000
Net Income	1 205 000	5 245 000	61 346 000	8 139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	21 000	69 000	0
Real Eastate	0	0	0	20 548 000
Machinery and Plant Facilities	0	0	0	6 026 000
Fixtures	0	0	0	167 000
Total Tangible Assets	0	0	0	26 741 000
Total Fiancial Fixed Assets	43 509 000	31 565 000	14 499 000	7 964 000
Total Fixed Assets	43 525 000	31 586 000	14 568 000	34 705 000
Stock	0	0	0	2 254 000
Total Investments	37 240 000	43 293 000	16 556 000	22 042 000
Cash, Bank	6 703 000	5 429 000	53 115 000	15 382 000
Total Current Assets	45 012 000	56 337 000	76 281 000	51 342 000
Total Assets	88 538 000	87 922 000	90 849 000	86 047 000
Total Equity	80 999 000	82 794 000	90 849 000	55 543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 322 000	0	0	12 656 000
Creditors	30 000	5 000	0	10 136 000
Unpaid Taxes	0	0	0	3 393 000
Dividends	3 000 000	13 300 000	0	540 000
Other Current Debt	29 000	39 000	0	2 115 000
Total Current Debt	3 216 000	5 128 000	0	17 848 000
Total Equity and Debt	88 538 000	87 922 000	90 849 000	86 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,49 %	6,34 %	67,53 %	14,65 %
Debt-to-Equity Ratio	0,05	0	0	0,23
Operating Profit Margin	-	−372,73 %	-	10,24 %
Current Ratio	14	10,99	-	2,88
Quick Ratio	14	10,99	-	3,29
Equity Ratio	0,91	0,94	1	0,65
Gross Profit Margin	-	100 %	-	48,04 %