KSH EIENDOM AS

5165 LAKSEVÅG

Finances

Share Ownership

Return on Equity

19,01 %

Current Ratio

1,31

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 022 000	6 964 000	6 765 000	7 884 000
Net Income	2 542 000	2 872 000	3 012 000	4 118 000
Total Assets	30 974 000	27 259 000	19 711 000	16 917 000
Total Equity	13 370 000	10 828 000	10 856 000	10 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 022 000	6 964 000	6 765 000	7 884 000
Expenditure	4 203 000	3 122 000	2 918 000	2 607 000
Operating Profit	3 818 000	3 842 000	3 847 000	5 277 000
Financial Income	1 000	0	14 000	3 000
Financial Costs	558 000	160 000	0	0
Financial Balance	−557 000	−160 000	14 000	3 000
Earnings Before Tax	3 261 000	3 682 000	3 862 000	5 279 000
Tax	719 000	810 000	850 000	1 161 000
Net Income	2 542 000	2 872 000	3 012 000	4 118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 293 000	24 276 000	15 526 000	6 544 000
Total Current Assets	2 681 000	2 982 000	4 185 000	10 372 000
Total Assets	30 974 000	27 259 000	19 711 000	16 917 000
Total Retained Equity	5 052 000	2 509 000	2 537 000	2 484 000
Total Equity	13 370 000	10 828 000	10 856 000	10 803 000
Total Long-Term Debt	15 558 000	10 953 000	0	0
Total Current Debt	2 045 000	5 478 000	8 855 000	6 113 000
Total Equity and Debt	30 974 000	27 259 000	19 711 000	16 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 072 000	5 934 000	5 994 000	6 951 000
Other Income	1 950 000	1 030 000	771 000	933 000
Revenue	8 022 000	6 964 000	6 765 000	7 884 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	244 000	324 000	471 000	328 000
Impairment	0	0	0	0
Expenditure	4 203 000	3 122 000	2 918 000	2 607 000
Operating Profit	3 818 000	3 842 000	3 847 000	5 277 000
Financial Income	1 000	0	14 000	3 000
Financial Costs	558 000	160 000	0	0
Financial Balance	−557 000	−160 000	14 000	3 000
Dividends	0	0	0	0
Net Income	2 542 000	2 872 000	3 012 000	4 118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 557 000	1 560 000	1 553 000	1 568 000
Real Eastate	26 635 000	22 700 000	13 951 000	4 936 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	17 000	22 000	41 000
Total Tangible Assets	26 736 000	22 717 000	13 974 000	4 976 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 293 000	24 276 000	15 526 000	6 544 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	404 000	1 067 000	3 015 000	2 655 000
Total Current Assets	2 681 000	2 982 000	4 185 000	10 372 000
Total Assets	30 974 000	27 259 000	19 711 000	16 917 000
Total Equity	13 370 000	10 828 000	10 856 000	10 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 558 000	10 953 000	0	0
Creditors	1 124 000	1 643 000	958 000	430 000
Unpaid Taxes	8 000	0	48 000	109 000
Dividends	0	0	0	0
Other Current Debt	197 000	3 835 000	7 849 000	5 574 000
Total Current Debt	2 045 000	5 478 000	8 855 000	6 113 000
Total Equity and Debt	30 974 000	27 259 000	19 711 000	16 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,01 %	26,52 %	27,75 %	38,12 %
Debt-to-Equity Ratio	1,16	1,01	0	0
Operating Profit Margin	47,59 %	55,17 %	56,87 %	66,93 %
Current Ratio	1,31	0,54	0,47	1,7
Quick Ratio	1,31	0,54	0,47	1,7
Equity Ratio	0,43	0,4	0,55	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %