KSU EIENDOM AS

6509 KRISTIANSUND N

Finances

Return on Equity

12,5 %

Current Ratio

4,68

Debt-to-Equity Ratio

9,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 932 000	6 036 000	788 000	15 000
Net Income	654 000	4 012 000	219 000	−135 000
Total Assets	60 332 000	23 872 000	7 639 000	2 789 000
Total Equity	5 232 000	4 578 000	542 000	323 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 932 000	6 036 000	788 000	15 000
Expenditure	7 130 000	5 516 000	217 000	109 000
Operating Profit	1 802 000	520 000	571 000	−94 000
Financial Income	1 210 000	3 992 000	0	0
Financial Costs	2 134 000	493 000	281 000	79 000
Financial Balance	−924 000	3 499 000	−281 000	−79 000
Earnings Before Tax	878 000	4 019 000	290 000	−173 000
Tax	225 000	6 000	71 000	−38 000
Net Income	654 000	4 012 000	219 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 248 000	1 548 000	1 186 000	1 079 000
Total Current Assets	23 084 000	22 324 000	6 453 000	1 710 000
Total Assets	60 332 000	23 872 000	7 639 000	2 789 000
Total Retained Equity	5 177 000	4 524 000	511 000	292 000
Total Equity	5 232 000	4 578 000	542 000	323 000
Total Long-Term Debt	50 169 000	17 480 000	6 672 000	2 158 000
Total Current Debt	4 931 000	1 813 000	426 000	308 000
Total Equity and Debt	60 332 000	23 872 000	7 639 000	2 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 764 000	6 032 000	788 000	0
Other Income	168 000	4 000	0	15 000
Revenue	8 932 000	6 036 000	788 000	15 000
Cost of Goods Sold	6 200 000	5 097 000	0	67 000
Salary Costs	14 000	95 000	137 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 130 000	5 516 000	217 000	109 000
Operating Profit	1 802 000	520 000	571 000	−94 000
Financial Income	1 210 000	3 992 000	0	0
Financial Costs	2 134 000	493 000	281 000	79 000
Financial Balance	−924 000	3 499 000	−281 000	−79 000
Dividends	0	0	0	150 000
Net Income	654 000	4 012 000	219 000	−135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	100 000	100 000	100 000
Total Tangible Assets	100 000	100 000	100 000	100 000
Total Fiancial Fixed Assets	37 148 000	1 448 000	1 086 000	941 000
Total Fixed Assets	37 248 000	1 548 000	1 186 000	1 079 000
Stock	10 383 000	16 175 000	4 722 000	84 000
Total Investments	0	0	0	0
Cash, Bank	564 000	2 237 000	265 000	42 000
Total Current Assets	23 084 000	22 324 000	6 453 000	1 710 000
Total Assets	60 332 000	23 872 000	7 639 000	2 789 000
Total Equity	5 232 000	4 578 000	542 000	323 000
Short-Term Group Debt	1 021 000	0	0	0
Total Long-Term Debt	50 169 000	17 480 000	6 672 000	2 158 000
Creditors	84 000	250 000	55 000	42 000
Unpaid Taxes	0	−25 000	107 000	−4 000
Dividends	0	0	0	150 000
Other Current Debt	3 826 000	1 583 000	231 000	270 000
Total Current Debt	4 931 000	1 813 000	426 000	308 000
Total Equity and Debt	60 332 000	23 872 000	7 639 000	2 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,5 %	87,64 %	40,41 %	−41,8 %
Debt-to-Equity Ratio	9,59	3,82	12,31	6,68
Operating Profit Margin	20,17 %	8,61 %	72,46 %	−626,67 %
Current Ratio	4,68	12,31	15,15	5,55
Quick Ratio	−4,23	−1,55	−1,5	7,63
Equity Ratio	0,09	0,19	0,07	0,12
Gross Profit Margin	30,59 %	15,56 %	100 %	−346,67 %