KSP HOLDING AS

1592 VÅLER I ØSTFOLD

Finances

Return on Equity

72,44 %

Current Ratio

10,67

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	586 000	99 000	100 000	−6 000
Total Assets	1 082 000	1 093 000	1 109 000	34 000
Total Equity	809 000	223 000	124 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	0	6 000
Operating Profit	−1 000	−1 000	0	−6 000
Financial Income	600 000	100 000	100 000	0
Financial Costs	10 000	0	0	0
Financial Balance	590 000	100 000	100 000	0
Earnings Before Tax	589 000	99 000	100 000	−6 000
Tax	3 000	0	0	0
Net Income	586 000	99 000	100 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 050 000	1 060 000	1 060 000	10 000
Total Current Assets	32 000	33 000	50 000	24 000
Total Assets	1 082 000	1 093 000	1 109 000	34 000
Total Retained Equity	779 000	193 000	94 000	−6 000
Total Equity	809 000	223 000	124 000	24 000
Total Long-Term Debt	270 000	870 000	985 000	0
Total Current Debt	3 000	0	0	10 000
Total Equity and Debt	1 082 000	1 093 000	1 109 000	34 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	1 000	0	6 000
Operating Profit	−1 000	−1 000	0	−6 000
Financial Income	600 000	100 000	100 000	0
Financial Costs	10 000	0	0	0
Financial Balance	590 000	100 000	100 000	0
Dividends	0	0	0	0
Net Income	586 000	99 000	100 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 050 000	1 060 000	1 060 000	10 000
Total Fixed Assets	1 050 000	1 060 000	1 060 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	33 000	50 000	24 000
Total Current Assets	32 000	33 000	50 000	24 000
Total Assets	1 082 000	1 093 000	1 109 000	34 000
Total Equity	809 000	223 000	124 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	270 000	870 000	985 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	10 000
Total Current Debt	3 000	0	0	10 000
Total Equity and Debt	1 082 000	1 093 000	1 109 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,44 %	44,39 %	80,65 %	−25 %
Debt-to-Equity Ratio	0,33	3,9	7,94	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,67	-	-	2,4
Quick Ratio	10,67	-	-	2,4
Equity Ratio	0,75	0,2	0,11	0,71
Gross Profit Margin	-	-	-	-

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