KS-GRUPPEN AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

20,54 %

Current Ratio

10,79

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 402 000	1 932 000	6 118 000	802 000
Net Income	106 000	260 000	204 000	167 000
Total Assets	553 000	526 000	752 000	236 000
Total Equity	516 000	354 000	162 000	236 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 402 000	1 932 000	6 118 000	802 000
Expenditure	1 267 000	1 594 000	5 855 000	635 000
Operating Profit	135 000	338 000	263 000	167 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	135 000	337 000	263 000	167 000
Tax	30 000	77 000	58 000	0
Net Income	106 000	260 000	204 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	101 000	104 000	59 000
Total Current Assets	367 000	425 000	648 000	177 000
Total Assets	553 000	526 000	752 000	236 000
Total Retained Equity	448 000	286 000	94 000	−21 000
Total Equity	516 000	354 000	162 000	236 000
Total Long-Term Debt	3 000	−37 000	0	0
Total Current Debt	34 000	209 000	600 000	0
Total Equity and Debt	553 000	526 000	762 000	236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 324 000	1 932 000	6 118 000	799 000
Other Income	79 000	0	0	2 000
Revenue	1 402 000	1 932 000	6 118 000	802 000
Cost of Goods Sold	390 000	685 000	5 659 000	348 000
Salary Costs	2 000	7 000	2 000	34 000
Depreciation	0	2 000	0	5 000
Impairment	0	0	0	0
Expenditure	1 267 000	1 594 000	5 855 000	635 000
Operating Profit	135 000	338 000	263 000	167 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	106 000	260 000	204 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	6 000	6 000
Real Eastate	0	101 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	0	98 000	53 000
Total Tangible Assets	102 000	101 000	98 000	53 000
Total Fiancial Fixed Assets	81 000	0	0	0
Total Fixed Assets	186 000	101 000	104 000	59 000
Stock	0	0	0	97 000
Total Investments	0	0	0	8 000
Cash, Bank	42 000	77 000	128 000	30 000
Total Current Assets	367 000	425 000	648 000	177 000
Total Assets	553 000	526 000	752 000	236 000
Total Equity	516 000	354 000	162 000	236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	−37 000	0	0
Creditors	7 000	79 000	526 000	5 000
Unpaid Taxes	−1 000	−3 000	15 000	11 000
Dividends	0	0	0	0
Other Current Debt	0	56 000	0	1 000
Total Current Debt	34 000	209 000	600 000	0
Total Equity and Debt	553 000	526 000	762 000	236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,54 %	73,45 %	125,93 %	70,76 %
Debt-to-Equity Ratio	0,01	−0,1	0	0
Operating Profit Margin	9,63 %	17,49 %	4,3 %	20,82 %
Current Ratio	10,79	2,03	1,08	-
Quick Ratio	10,79	2,03	1,08	−1,82
Equity Ratio	0,93	0,67	0,22	1
Gross Profit Margin	72,18 %	64,54 %	7,5 %	56,61 %