KSC HOLDING AS

4887 GRIMSTAD

Finances

Return on Equity

30,43 %

Current Ratio

50,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	952 000	923 000	903 000	655 000
Net Income	8 447 000	25 229 000	4 315 000	3 122 000
Total Assets	28 322 000	39 323 000	14 283 000	12 628 000
Total Equity	27 760 000	29 313 000	14 084 000	12 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	952 000	923 000	903 000	655 000
Expenditure	637 000	583 000	600 000	159 000
Operating Profit	314 000	340 000	303 000	496 000
Financial Income	8 257 000	25 130 000	4 129 000	2 766 000
Financial Costs	0	0	1 000	0
Financial Balance	8 257 000	25 130 000	4 128 000	2 766 000
Earnings Before Tax	8 571 000	25 470 000	4 431 000	3 261 000
Tax	124 000	241 000	116 000	140 000
Net Income	8 447 000	25 229 000	4 315 000	3 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 510 000	4 729 000	4 976 000	6 216 000
Total Current Assets	24 812 000	34 595 000	9 307 000	6 412 000
Total Assets	28 322 000	39 323 000	14 283 000	12 628 000
Total Retained Equity	26 926 000	28 478 000	13 249 000	11 634 000
Total Equity	27 760 000	29 313 000	14 084 000	12 468 000
Total Long-Term Debt	68 000	181 000	42 000	18 000
Total Current Debt	494 000	9 830 000	157 000	142 000
Total Equity and Debt	28 322 000	39 323 000	14 283 000	12 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	802 000	770 000	783 000	655 000
Other Income	150 000	153 000	120 000	0
Revenue	952 000	923 000	903 000	655 000
Cost of Goods Sold	0	0	0	0
Salary Costs	396 000	355 000	321 000	128 000
Depreciation	153 000	150 000	79 000	0
Impairment	0	0	0	0
Expenditure	637 000	583 000	600 000	159 000
Operating Profit	314 000	340 000	303 000	496 000
Financial Income	8 257 000	25 130 000	4 129 000	2 766 000
Financial Costs	0	0	1 000	0
Financial Balance	8 257 000	25 130 000	4 128 000	2 766 000
Dividends	0	0	0	0
Net Income	8 447 000	25 229 000	4 315 000	3 122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 558 000	1 442 000	1 407 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	228 000	307 000	320 000	0
Total Tangible Assets	1 787 000	1 749 000	1 727 000	0
Total Fiancial Fixed Assets	1 723 000	2 980 000	3 249 000	6 216 000
Total Fixed Assets	3 510 000	4 729 000	4 976 000	6 216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 906 000	7 005 000	1 933 000	278 000
Total Current Assets	24 812 000	34 595 000	9 307 000	6 412 000
Total Assets	28 322 000	39 323 000	14 283 000	12 628 000
Total Equity	27 760 000	29 313 000	14 084 000	12 468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	181 000	42 000	18 000
Creditors	18 000	18 000	5 000	0
Unpaid Taxes	199 000	175 000	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	35 000	61 000	20 000
Total Current Debt	494 000	9 830 000	157 000	142 000
Total Equity and Debt	28 322 000	39 323 000	14 283 000	12 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,43 %	86,07 %	30,64 %	25,04 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	32,98 %	36,84 %	33,55 %	75,73 %
Current Ratio	50,23	3,52	59,28	45,15
Quick Ratio	50,23	3,52	59,28	45,15
Equity Ratio	0,98	0,75	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %