KSH BYGG OG EIENDOM AS

4150 RENNESØY

Finances

Share Ownership

Return on Equity

6,14 %

Current Ratio

0,44

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 594 000	1 930 000	2 237 000	2 188 000
Net Income	445 000	758 000	836 000	766 000
Total Assets	20 067 000	20 341 000	20 276 000	20 747 000
Total Equity	7 250 000	7 229 000	6 472 000	5 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 594 000	1 930 000	2 237 000	2 188 000
Expenditure	546 000	555 000	702 000	599 000
Operating Profit	1 047 000	1 375 000	1 535 000	1 588 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	478 000	397 000	464 000	607 000
Financial Balance	−476 000	−397 000	−463 000	−605 000
Earnings Before Tax	571 000	978 000	1 072 000	983 000
Tax	126 000	220 000	236 000	216 000
Net Income	445 000	758 000	836 000	766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 701 000	19 744 000	20 228 000	20 655 000
Total Current Assets	366 000	597 000	49 000	92 000
Total Assets	20 067 000	20 341 000	20 276 000	20 747 000
Total Retained Equity	6 650 000	6 629 000	5 872 000	5 035 000
Total Equity	7 250 000	7 229 000	6 472 000	5 635 000
Total Long-Term Debt	11 984 000	12 797 000	13 417 000	14 717 000
Total Current Debt	833 000	315 000	387 000	394 000
Total Equity and Debt	20 067 000	20 341 000	20 276 000	20 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 594 000	1 930 000	2 237 000	2 188 000
Revenue	1 594 000	1 930 000	2 237 000	2 188 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	247 000	330 000	480 000	480 000
Impairment	0	0	0	0
Expenditure	546 000	555 000	702 000	599 000
Operating Profit	1 047 000	1 375 000	1 535 000	1 588 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	478 000	397 000	464 000	607 000
Financial Balance	−476 000	−397 000	−463 000	−605 000
Dividends	0	0	0	0
Net Income	445 000	758 000	836 000	766 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	175 000	180 000	160 000	108 000
Real Eastate	19 344 000	19 564 000	20 068 000	20 548 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	182 000	0	0	0
Total Tangible Assets	19 526 000	19 564 000	20 068 000	20 548 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 701 000	19 744 000	20 228 000	20 655 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	366 000	597 000	48 000	91 000
Total Current Assets	366 000	597 000	49 000	92 000
Total Assets	20 067 000	20 341 000	20 276 000	20 747 000
Total Equity	7 250 000	7 229 000	6 472 000	5 635 000
Short-Term Group Debt	545 000	0	0	0
Total Long-Term Debt	11 984 000	12 797 000	13 417 000	14 717 000
Creditors	0	0	21 000	16 000
Unpaid Taxes	95 000	59 000	61 000	93 000
Dividends	0	0	0	0
Other Current Debt	192 000	16 000	18 000	18 000
Total Current Debt	833 000	315 000	387 000	394 000
Total Equity and Debt	20 067 000	20 341 000	20 276 000	20 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,14 %	10,49 %	12,92 %	13,59 %
Debt-to-Equity Ratio	1,65	1,77	2,07	2,61
Operating Profit Margin	65,68 %	71,24 %	68,62 %	72,58 %
Current Ratio	0,44	1,9	0,13	0,23
Quick Ratio	0,44	1,9	0,13	0,23
Equity Ratio	0,36	0,36	0,32	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %