KDS JV AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

99,92 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	453 167 000	21 451 000	10 576 000	0
Net Income	37 107 000	0	0	0
Total Assets	83 235 000	56 511 000	19 069 000	30 000
Total Equity	37 137 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020
Revenue	453 167 000	21 451 000	10 576 000
Expenditure	406 039 000	21 564 000	10 652 000
Operating Profit	47 128 000	−113 000	−76 000
Financial Income	726 000	113 000	76 000
Financial Costs	281 000	0	0
Financial Balance	445 000	113 000	76 000
Earnings Before Tax	47 573 000	0	0
Tax	10 466 000	0	0
Net Income	37 107 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	83 235 000	56 511 000	19 069 000	30 000
Total Assets	83 235 000	56 511 000	19 069 000	30 000
Total Retained Equity	37 107 000	0	0	0
Total Equity	37 137 000	30 000	30 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 098 000	56 481 000	19 039 000	0
Total Equity and Debt	83 235 000	56 511 000	19 069 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	453 167 000	21 451 000	10 576 000
Other Income	0	0	0
Revenue	453 167 000	21 451 000	10 576 000
Cost of Goods Sold	0	0	10 652 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	406 039 000	21 564 000	10 652 000
Operating Profit	47 128 000	−113 000	−76 000
Financial Income	726 000	113 000	76 000
Financial Costs	281 000	0	0
Financial Balance	445 000	113 000	76 000
Dividends	0	0	0
Net Income	37 107 000	0	0

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 398 000	53 247 000	18 053 000	30 000
Total Current Assets	83 235 000	56 511 000	19 069 000	30 000
Total Assets	83 235 000	56 511 000	19 069 000	30 000
Total Equity	37 137 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 408 000	2 753 000	0	0
Unpaid Taxes	17 346 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	878 000	53 728 000	19 039 000	0
Total Current Debt	46 098 000	56 481 000	19 039 000	0
Total Equity and Debt	83 235 000	56 511 000	19 069 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,92 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,4 %	−0,53 %	−0,72 %	-
Current Ratio	1,81	1	1	-
Quick Ratio	1,81	1	1	-
Equity Ratio	0,45	0	0	1
Gross Profit Margin	100 %	100 %	−0,72 %	-