KSH TRANSPORT AS

3746 SKIEN

Finances

Return on Equity

−0,32 %

Current Ratio

1 511,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	548 000	106 000	112 000
Net Income	−40 000	829 000	277 000	183 000
Total Assets	12 390 000	13 277 000	13 807 000	13 644 000
Total Equity	12 326 000	13 166 000	13 737 000	13 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	548 000	106 000	112 000
Expenditure	43 000	61 000	113 000	131 000
Operating Profit	−36 000	487 000	−6 000	−19 000
Financial Income	155 000	457 000	328 000	240 000
Financial Costs	165 000	0	0	0
Financial Balance	−10 000	457 000	328 000	240 000
Earnings Before Tax	−46 000	944 000	322 000	220 000
Tax	−6 000	115 000	45 000	38 000
Net Income	−40 000	829 000	277 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	300 000	673 000	727 000
Total Current Assets	12 090 000	12 977 000	13 134 000	12 917 000
Total Assets	12 390 000	13 277 000	13 807 000	13 644 000
Total Retained Equity	12 296 000	13 136 000	13 707 000	13 430 000
Total Equity	12 326 000	13 166 000	13 737 000	13 460 000
Total Long-Term Debt	56 000	70 000	0	0
Total Current Debt	8 000	41 000	69 000	184 000
Total Equity and Debt	12 390 000	13 277 000	13 807 000	13 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	21 000	53 000	106 000
Other Income	0	527 000	53 000	6 000
Revenue	7 000	548 000	106 000	112 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	1 000
Depreciation	0	0	54 000	54 000
Impairment	0	0	0	0
Expenditure	43 000	61 000	113 000	131 000
Operating Profit	−36 000	487 000	−6 000	−19 000
Financial Income	155 000	457 000	328 000	240 000
Financial Costs	165 000	0	0	0
Financial Balance	−10 000	457 000	328 000	240 000
Dividends	800 000	1 400 000	0	0
Net Income	−40 000	829 000	277 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	373 000	427 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	373 000	427 000
Total Fiancial Fixed Assets	300 000	300 000	300 000	300 000
Total Fixed Assets	300 000	300 000	673 000	727 000
Stock	0	0	0	0
Total Investments	11 259 000	12 824 000	12 668 000	12 565 000
Cash, Bank	828 000	153 000	463 000	108 000
Total Current Assets	12 090 000	12 977 000	13 134 000	12 917 000
Total Assets	12 390 000	13 277 000	13 807 000	13 644 000
Total Equity	12 326 000	13 166 000	13 737 000	13 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	70 000	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	−4 000	12 000	18 000
Dividends	800 000	1 400 000	0	0
Other Current Debt	0	0	13 000	127 000
Total Current Debt	8 000	41 000	69 000	184 000
Total Equity and Debt	12 390 000	13 277 000	13 807 000	13 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,32 %	6,3 %	2,02 %	1,36 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−514,29 %	88,87 %	−5,66 %	−16,96 %
Current Ratio	1 511,25	316,51	190,35	70,2
Quick Ratio	1 511,25	316,51	190,35	70,2
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %