KS EIENDOM AS

8255 RØKLAND

Finances

Share Ownership

Return on Equity

3,79 %

Current Ratio

1,83

Debt-to-Equity Ratio

2,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	100 000
Net Income	16 000	24 000	−2 000	−8 000
Total Assets	1 678 000	1 672 000	1 670 000	1 671 000
Total Equity	422 000	406 000	382 000	384 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	100 000
Expenditure	47 000	37 000	58 000	47 000
Operating Profit	73 000	83 000	62 000	53 000
Financial Income	0	0	0	0
Financial Costs	53 000	58 000	63 000	60 000
Financial Balance	−53 000	−58 000	−63 000	−60 000
Earnings Before Tax	20 000	26 000	−2 000	−8 000
Tax	4 000	2 000	0	0
Net Income	16 000	24 000	−2 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 667 000	1 667 000	1 667 000	1 667 000
Total Current Assets	11 000	6 000	3 000	4 000
Total Assets	1 678 000	1 672 000	1 670 000	1 671 000
Total Retained Equity	22 000	6 000	−9 000	−7 000
Total Equity	422 000	406 000	382 000	384 000
Total Long-Term Debt	1 251 000	1 262 000	1 276 000	1 223 000
Total Current Debt	6 000	4 000	12 000	64 000
Total Equity and Debt	1 678 000	1 672 000	1 670 000	1 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	120 000	120 000	100 000
Revenue	120 000	120 000	120 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	4 000	5 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	37 000	58 000	47 000
Operating Profit	73 000	83 000	62 000	53 000
Financial Income	0	0	0	0
Financial Costs	53 000	58 000	63 000	60 000
Financial Balance	−53 000	−58 000	−63 000	−60 000
Dividends	0	0	0	0
Net Income	16 000	24 000	−2 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 667 000	1 667 000	1 667 000	1 667 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 667 000	1 667 000	1 667 000	1 667 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 667 000	1 667 000	1 667 000	1 667 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	6 000	3 000	3 000
Total Current Assets	11 000	6 000	3 000	4 000
Total Assets	1 678 000	1 672 000	1 670 000	1 671 000
Total Equity	422 000	406 000	382 000	384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 251 000	1 262 000	1 276 000	1 223 000
Creditors	1 000	0	8 000	0
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	2 000	64 000
Total Current Debt	6 000	4 000	12 000	64 000
Total Equity and Debt	1 678 000	1 672 000	1 670 000	1 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,79 %	5,91 %	−0,52 %	−2,08 %
Debt-to-Equity Ratio	2,96	3,11	3,34	3,18
Operating Profit Margin	60,83 %	69,17 %	51,67 %	53 %
Current Ratio	1,83	1,5	0,25	0,06
Quick Ratio	1,83	1,5	0,25	0,06
Equity Ratio	0,25	0,24	0,23	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %