KKS HOLDING AS

1443 DRØBAK

Finances

Return on Equity

0,59 %

Current Ratio

114,48

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	412 000	380 000	355 000	348 000
Net Income	84 000	2 031 000	1 377 000	735 000
Total Assets	16 709 000	17 093 000	15 373 000	15 264 000
Total Equity	14 303 000	14 319 000	12 537 000	11 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	412 000	380 000	355 000	348 000
Expenditure	230 000	113 000	213 000	388 000
Operating Profit	182 000	266 000	142 000	−40 000
Financial Income	40 000	1 898 000	1 368 000	931 000
Financial Costs	114 000	96 000	133 000	158 000
Financial Balance	−74 000	1 802 000	1 235 000	773 000
Earnings Before Tax	108 000	2 068 000	1 377 000	734 000
Tax	24 000	37 000	0	−1 000
Net Income	84 000	2 031 000	1 377 000	735 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 611 000	9 611 000	9 611 000	9 611 000
Total Current Assets	7 098 000	7 482 000	5 762 000	5 653 000
Total Assets	16 709 000	17 093 000	15 373 000	15 264 000
Total Retained Equity	14 028 000	14 044 000	12 262 000	11 127 000
Total Equity	14 303 000	14 319 000	12 537 000	11 402 000
Total Long-Term Debt	2 345 000	2 499 000	2 632 000	3 594 000
Total Current Debt	62 000	276 000	203 000	268 000
Total Equity and Debt	16 709 000	17 093 000	15 373 000	15 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	412 000	380 000	355 000	348 000
Revenue	412 000	380 000	355 000	348 000
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	230 000	113 000	213 000	388 000
Operating Profit	182 000	266 000	142 000	−40 000
Financial Income	40 000	1 898 000	1 368 000	931 000
Financial Costs	114 000	96 000	133 000	158 000
Financial Balance	−74 000	1 802 000	1 235 000	773 000
Dividends	100 000	250 000	242 000	200 000
Net Income	84 000	2 031 000	1 377 000	735 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 330 000	9 330 000	9 330 000	9 330 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 330 000	9 330 000	9 330 000	9 330 000
Total Fiancial Fixed Assets	281 000	281 000	281 000	281 000
Total Fixed Assets	9 611 000	9 611 000	9 611 000	9 611 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 207 000	5 588 000	4 412 000	4 753 000
Total Current Assets	7 098 000	7 482 000	5 762 000	5 653 000
Total Assets	16 709 000	17 093 000	15 373 000	15 264 000
Total Equity	14 303 000	14 319 000	12 537 000	11 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 345 000	2 499 000	2 632 000	3 594 000
Creditors	1 000	1 000	3 000	67 000
Unpaid Taxes	0	0	0	0
Dividends	100 000	250 000	242 000	200 000
Other Current Debt	0	0	0	1 000
Total Current Debt	62 000	276 000	203 000	268 000
Total Equity and Debt	16 709 000	17 093 000	15 373 000	15 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,59 %	14,18 %	10,98 %	6,45 %
Debt-to-Equity Ratio	0,16	0,17	0,21	0,32
Operating Profit Margin	44,17 %	70 %	40 %	−11,49 %
Current Ratio	114,48	27,11	28,38	21,09
Quick Ratio	114,48	27,11	28,38	21,09
Equity Ratio	0,86	0,84	0,82	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %