KSE HOLDING AS

4020 STAVANGER

Finances

Return on Equity

453,31 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 165 000	1 226 000	804 000	486 000
Total Assets	1 631 000	2 411 000	1 380 000	881 000
Total Equity	257 000	262 000	986 000	381 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	9 000	20 000	10 000
Operating Profit	−11 000	−9 000	−20 000	−9 000
Financial Income	1 182 000	1 241 000	828 000	495 000
Financial Costs	0	5 000	3 000	0
Financial Balance	1 182 000	1 236 000	825 000	495 000
Earnings Before Tax	1 171 000	1 227 000	804 000	486 000
Tax	6 000	1 000	0	0
Net Income	1 165 000	1 226 000	804 000	486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	420 000	520 000	330 000	256 000
Total Current Assets	1 211 000	1 890 000	1 050 000	625 000
Total Assets	1 631 000	2 411 000	1 380 000	881 000
Total Retained Equity	7 000	12 000	736 000	131 000
Total Equity	257 000	262 000	986 000	381 000
Total Long-Term Debt	199 000	199 000	194 000	0
Total Current Debt	1 176 000	1 951 000	200 000	500 000
Total Equity and Debt	1 631 000	2 411 000	1 380 000	881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	11 000	9 000	20 000	10 000
Operating Profit	−11 000	−9 000	−20 000	−9 000
Financial Income	1 182 000	1 241 000	828 000	495 000
Financial Costs	0	5 000	3 000	0
Financial Balance	1 182 000	1 236 000	825 000	495 000
Dividends	1 170 000	1 950 000	200 000	500 000
Net Income	1 165 000	1 226 000	804 000	486 000

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	420 000	520 000	330 000	256 000
Total Fixed Assets	420 000	520 000	330 000	256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 211 000	1 890 000	745 000	535 000
Total Current Assets	1 211 000	1 890 000	1 050 000	625 000
Total Assets	1 631 000	2 411 000	1 380 000	881 000
Total Equity	257 000	262 000	986 000	381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	199 000	199 000	194 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 170 000	1 950 000	200 000	500 000
Other Current Debt	0	0	0	0
Total Current Debt	1 176 000	1 951 000	200 000	500 000
Total Equity and Debt	1 631 000	2 411 000	1 380 000	881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	453,31 %	467,94 %	81,54 %	127,56 %
Debt-to-Equity Ratio	0,77	0,76	0,2	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,03	0,97	5,25	1,25
Quick Ratio	1,03	0,97	5,25	1,25
Equity Ratio	0,16	0,11	0,71	0,43
Gross Profit Margin	-	-	-	-