KSN INVESTERING AS

4323 SANDNES

Finances

Return on Equity

−4,49 %

Current Ratio

3,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	394 000	231 000	0	0
Net Income	−162 000	872 000	1 436 000	5 954 000
Total Assets	4 159 000	3 833 000	2 900 000	25 897 000
Total Equity	3 608 000	3 770 000	2 898 000	14 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	394 000	231 000	0	0
Expenditure	515 000	21 000	64 000	28 000
Operating Profit	−122 000	210 000	−64 000	−28 000
Financial Income	10 000	711 000	1 500 000	6 025 000
Financial Costs	54 000	0	0	0
Financial Balance	−44 000	711 000	1 500 000	6 025 000
Earnings Before Tax	−166 000	921 000	1 436 000	5 997 000
Tax	−5 000	49 000	0	43 000
Net Income	−162 000	872 000	1 436 000	5 954 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 112 000	2 112 000	2 112 000	24 067 000
Total Current Assets	2 048 000	1 722 000	788 000	1 830 000
Total Assets	4 159 000	3 833 000	2 900 000	25 897 000
Total Retained Equity	2 308 000	2 308 000	1 436 000	9 017 000
Total Equity	3 608 000	3 770 000	2 898 000	14 615 000
Total Long-Term Debt	0	5 000	0	0
Total Current Debt	551 000	59 000	2 000	11 283 000
Total Equity and Debt	4 159 000	3 833 000	2 900 000	25 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	394 000	0	0	0
Other Income	0	231 000	0	0
Revenue	394 000	231 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	447 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	515 000	21 000	64 000	28 000
Operating Profit	−122 000	210 000	−64 000	−28 000
Financial Income	10 000	711 000	1 500 000	6 025 000
Financial Costs	54 000	0	0	0
Financial Balance	−44 000	711 000	1 500 000	6 025 000
Dividends	0	0	0	0
Net Income	−162 000	872 000	1 436 000	5 954 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 112 000	2 112 000	2 112 000	24 067 000
Total Fixed Assets	2 112 000	2 112 000	2 112 000	24 067 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 851 000	790 000	209 000	1 760 000
Total Current Assets	2 048 000	1 722 000	788 000	1 830 000
Total Assets	4 159 000	3 833 000	2 900 000	25 897 000
Total Equity	3 608 000	3 770 000	2 898 000	14 615 000
Short-Term Group Debt	0	0	0	11 208 000
Total Long-Term Debt	0	5 000	0	0
Creditors	4 000	0	2 000	0
Unpaid Taxes	105 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	443 000	14 000	0	75 000
Total Current Debt	551 000	59 000	2 000	11 283 000
Total Equity and Debt	4 159 000	3 833 000	2 900 000	25 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,49 %	23,13 %	49,55 %	40,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−30,96 %	90,91 %	-	-
Current Ratio	3,72	29,19	394	0,16
Quick Ratio	3,72	29,19	394	0,16
Equity Ratio	0,87	0,98	1	0,56
Gross Profit Margin	100 %	100 %	-	-

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