KFS AS

0258 OSLO

Finances

Return on Equity

40,84 %

Current Ratio

91,65

Debt-to-Equity Ratio

2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 408 000	410 000	64 000	98 000
Total Assets	12 080 000	4 847 000	3 545 000	3 445 000
Total Equity	3 448 000	2 040 000	1 631 000	1 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	27 000	26 000	25 000
Operating Profit	−44 000	−27 000	−26 000	−25 000
Financial Income	1 746 000	739 000	479 000	145 000
Financial Costs	255 000	302 000	389 000	22 000
Financial Balance	1 491 000	437 000	90 000	123 000
Earnings Before Tax	1 446 000	410 000	64 000	98 000
Tax	39 000	0	0	0
Net Income	1 408 000	410 000	64 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 931 000	2 317 000	358 000	949 000
Total Current Assets	7 149 000	2 530 000	3 187 000	2 497 000
Total Assets	12 080 000	4 847 000	3 545 000	3 445 000
Total Retained Equity	3 424 000	2 016 000	1 606 000	1 542 000
Total Equity	3 448 000	2 040 000	1 631 000	1 566 000
Total Long-Term Debt	8 554 000	2 804 000	1 890 000	1 876 000
Total Current Debt	78 000	3 000	24 000	3 000
Total Equity and Debt	12 080 000	4 847 000	3 545 000	3 445 000

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	44 000	27 000	26 000	25 000
Operating Profit	−44 000	−27 000	−26 000	−25 000
Financial Income	1 746 000	739 000	479 000	145 000
Financial Costs	255 000	302 000	389 000	22 000
Financial Balance	1 491 000	437 000	90 000	123 000
Dividends	0	0	0	0
Net Income	1 408 000	410 000	64 000	98 000

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	4 931 000	2 317 000	358 000	949 000
Total Fixed Assets	4 931 000	2 317 000	358 000	949 000
Stock	0	0	0	0
Total Investments	7 124 000	2 401 000	2 024 000	2 398 000
Cash, Bank	22 000	128 000	1 162 000	99 000
Total Current Assets	7 149 000	2 530 000	3 187 000	2 497 000
Total Assets	12 080 000	4 847 000	3 545 000	3 445 000
Total Equity	3 448 000	2 040 000	1 631 000	1 566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 554 000	2 804 000	1 890 000	1 876 000
Creditors	39 000	0	21 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	3 000	2 000
Total Current Debt	78 000	3 000	24 000	3 000
Total Equity and Debt	12 080 000	4 847 000	3 545 000	3 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,84 %	20,1 %	3,92 %	6,26 %
Debt-to-Equity Ratio	2,48	1,37	1,16	1,2
Operating Profit Margin	-	-	-	-
Current Ratio	91,65	843,33	132,79	832,33
Quick Ratio	91,65	843,33	132,79	832,33
Equity Ratio	0,29	0,42	0,46	0,45
Gross Profit Margin	-	-	-	-