KSU AS

3295 HELGEROA

Finances

Share Ownership

Return on Equity

−68,52 %

Current Ratio

12,92

Debt-to-Equity Ratio

−86,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	384 000	362 000	381 000	201 000
Net Income	37 000	−49 000	−73 000	7 000
Total Assets	4 658 000	4 698 000	4 764 000	3 336 000
Total Equity	−54 000	−90 000	−41 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	384 000	362 000	381 000	201 000
Expenditure	198 000	291 000	323 000	104 000
Operating Profit	185 000	71 000	57 000	97 000
Financial Income	0	0	0	0
Financial Costs	149 000	120 000	130 000	89 000
Financial Balance	−149 000	−120 000	−130 000	−89 000
Earnings Before Tax	37 000	−49 000	−73 000	8 000
Tax	0	0	0	0
Net Income	37 000	−49 000	−73 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 334 000	4 334 000	4 634 000	3 180 000
Total Current Assets	323 000	364 000	130 000	157 000
Total Assets	4 658 000	4 698 000	4 764 000	3 336 000
Total Retained Equity	−78 000	−115 000	−66 000	7 000
Total Equity	−54 000	−90 000	−41 000	32 000
Total Long-Term Debt	4 686 000	4 779 000	4 778 000	3 285 000
Total Current Debt	25 000	10 000	28 000	20 000
Total Equity and Debt	4 658 000	4 698 000	4 764 000	3 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	384 000	362 000	381 000	201 000
Revenue	384 000	362 000	381 000	201 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	198 000	291 000	323 000	104 000
Operating Profit	185 000	71 000	57 000	97 000
Financial Income	0	0	0	0
Financial Costs	149 000	120 000	130 000	89 000
Financial Balance	−149 000	−120 000	−130 000	−89 000
Dividends	0	0	0	0
Net Income	37 000	−49 000	−73 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 334 000	4 334 000	4 634 000	3 180 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 334 000	4 334 000	4 634 000	3 180 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 334 000	4 334 000	4 634 000	3 180 000
Stock	0	0	20 000	20 000
Total Investments	0	0	0	0
Cash, Bank	320 000	353 000	107 000	135 000
Total Current Assets	323 000	364 000	130 000	157 000
Total Assets	4 658 000	4 698 000	4 764 000	3 336 000
Total Equity	−54 000	−90 000	−41 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 686 000	4 779 000	4 778 000	3 285 000
Creditors	9 000	0	12 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	10 000	16 000	15 000
Total Current Debt	25 000	10 000	28 000	20 000
Total Equity and Debt	4 658 000	4 698 000	4 764 000	3 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,52 %	54,44 %	178,05 %	21,88 %
Debt-to-Equity Ratio	−86,78	−53,1	−116,54	102,66
Operating Profit Margin	48,18 %	19,61 %	14,96 %	48,26 %
Current Ratio	12,92	36,4	4,64	7,85
Quick Ratio	12,92	36,4	16,25	-
Equity Ratio	−0,01	−0,02	−0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %