KSE ERVIK I AS

7270 DYRVIK

Finances

Return on Equity

16,78 %

Current Ratio

3,29

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	375 634 000	102 475 000	0	0
Net Income	117 244 000	23 325 000	7 472 000	9 584 000
Total Assets	1 326 619 000	1 496 956 000	37 127 000	34 106 000
Total Equity	698 683 000	735 329 000	30 256 000	28 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	375 634 000	102 475 000	0	0
Expenditure	221 254 000	86 051 000	132 000	518 000
Operating Profit	154 379 000	16 425 000	−132 000	−518 000
Financial Income	15 991 000	19 502 000	8 009 000	10 600 000
Financial Costs	21 801 000	10 318 000	0	0
Financial Balance	−5 810 000	9 184 000	8 009 000	10 600 000
Earnings Before Tax	148 569 000	25 608 000	7 878 000	10 082 000
Tax	31 325 000	2 283 000	405 000	498 000
Net Income	117 244 000	23 325 000	7 472 000	9 584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 055 086 000	1 248 766 000	3 038 000	3 038 000
Total Current Assets	271 533 000	248 190 000	34 089 000	31 068 000
Total Assets	1 326 619 000	1 496 956 000	37 127 000	34 106 000
Total Retained Equity	458 494 000	495 142 000	30 169 000	28 697 000
Total Equity	698 683 000	735 329 000	30 256 000	28 784 000
Total Long-Term Debt	545 472 000	737 501 000	852 000	461 000
Total Current Debt	82 464 000	24 126 000	6 019 000	4 861 000
Total Equity and Debt	1 326 619 000	1 496 956 000	37 127 000	34 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	375 031 000	100 720 000	0	0
Other Income	603 000	1 756 000	0	0
Revenue	375 634 000	102 475 000	0	0
Cost of Goods Sold	177 378 000	44 676 000	0	0
Salary Costs	15 062 000	13 806 000	0	0
Depreciation	9 189 000	10 756 000	0	0
Impairment	0	0	0	0
Expenditure	221 254 000	86 051 000	132 000	518 000
Operating Profit	154 379 000	16 425 000	−132 000	−518 000
Financial Income	15 991 000	19 502 000	8 009 000	10 600 000
Financial Costs	21 801 000	10 318 000	0	0
Financial Balance	−5 810 000	9 184 000	8 009 000	10 600 000
Dividends	3 500 000	11 234 000	6 000 000	4 500 000
Net Income	117 244 000	23 325 000	7 472 000	9 584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	817 740 000	1 153 667 000	0	0
Real Eastate	5 334 000	11 765 000	0	0
Machinery and Plant Facilities	21 715 000	14 056 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 780 000	69 405 000	0	0
Total Fiancial Fixed Assets	195 566 000	25 694 000	3 038 000	3 038 000
Total Fixed Assets	1 055 086 000	1 248 766 000	3 038 000	3 038 000
Stock	129 539 000	94 443 000	0	0
Total Investments	1 525 000	2 436 000	32 150 000	30 371 000
Cash, Bank	114 054 000	137 591 000	1 934 000	692 000
Total Current Assets	271 533 000	248 190 000	34 089 000	31 068 000
Total Assets	1 326 619 000	1 496 956 000	37 127 000	34 106 000
Total Equity	698 683 000	735 329 000	30 256 000	28 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	545 472 000	737 501 000	852 000	461 000
Creditors	40 196 000	3 947 000	0	0
Unpaid Taxes	6 773 000	9 311 000	0	0
Dividends	3 500 000	11 234 000	6 000 000	4 500 000
Other Current Debt	8 271 000	3 605 000	5 000	4 849 000
Total Current Debt	82 464 000	24 126 000	6 019 000	4 861 000
Total Equity and Debt	1 326 619 000	1 496 956 000	37 127 000	34 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,78 %	3,17 %	24,7 %	33,3 %
Debt-to-Equity Ratio	0,78	1	0,03	0,02
Operating Profit Margin	41,1 %	16,03 %	-	-
Current Ratio	3,29	10,29	5,66	6,39
Quick Ratio	−5,77	−3,53	5,66	6,39
Equity Ratio	0,53	0,49	0,81	0,84
Gross Profit Margin	52,78 %	56,4 %	-	-