KS HOLMSBORG

0153 OSLO

Finances

Share Ownership

Return on Equity

14,18 %

Current Ratio

103,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 829 000	2 714 000	2 411 000	2 112 000
Net Income	2 532 000	1 955 000	1 801 000	1 506 000
Total Assets	17 955 000	15 598 000	13 441 000	15 894 000
Total Equity	17 858 000	15 326 000	13 371 000	11 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 829 000	2 714 000	2 411 000	2 112 000
Expenditure	653 000	1 046 000	882 000	882 000
Operating Profit	2 176 000	1 669 000	1 529 000	1 230 000
Financial Income	356 000	286 000	301 000	442 000
Financial Costs	0	0	30 000	166 000
Financial Balance	356 000	286 000	271 000	276 000
Earnings Before Tax	2 532 000	1 955 000	1 801 000	1 506 000
Tax	0	0	0	0
Net Income	2 532 000	1 955 000	1 801 000	1 506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 925 000	8 382 000	11 447 000	11 936 000
Total Current Assets	10 030 000	7 217 000	1 993 000	3 958 000
Total Assets	17 955 000	15 598 000	13 441 000	15 894 000
Total Retained Equity	13 458 000	10 926 000	8 971 000	7 170 000
Total Equity	17 858 000	15 326 000	13 371 000	11 570 000
Total Long-Term Debt	0	0	0	4 247 000
Total Current Debt	97 000	272 000	70 000	76 000
Total Equity and Debt	17 955 000	15 598 000	13 441 000	15 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 829 000	2 714 000	2 411 000	2 112 000
Revenue	2 829 000	2 714 000	2 411 000	2 112 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	270 000	270 000	252 000	252 000
Impairment	0	0	0	0
Expenditure	653 000	1 046 000	882 000	882 000
Operating Profit	2 176 000	1 669 000	1 529 000	1 230 000
Financial Income	356 000	286 000	301 000	442 000
Financial Costs	0	0	30 000	166 000
Financial Balance	356 000	286 000	271 000	276 000
Dividends	0	0	0	0
Net Income	2 532 000	1 955 000	1 801 000	1 506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 933 000	5 203 000	5 473 000	5 548 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 933 000	5 203 000	5 473 000	5 548 000
Total Fiancial Fixed Assets	2 992 000	3 179 000	5 975 000	6 388 000
Total Fixed Assets	7 925 000	8 382 000	11 447 000	11 936 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	567 000	309 000	622 000	705 000
Total Current Assets	10 030 000	7 217 000	1 993 000	3 958 000
Total Assets	17 955 000	15 598 000	13 441 000	15 894 000
Total Equity	17 858 000	15 326 000	13 371 000	11 570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 247 000
Creditors	12 000	202 000	0	76 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	85 000	70 000	70 000	0
Total Current Debt	97 000	272 000	70 000	76 000
Total Equity and Debt	17 955 000	15 598 000	13 441 000	15 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,18 %	12,76 %	13,47 %	13,02 %
Debt-to-Equity Ratio	0	0	0	0,37
Operating Profit Margin	76,92 %	61,5 %	63,42 %	58,24 %
Current Ratio	103,4	26,53	28,47	52,08
Quick Ratio	103,4	26,53	28,47	52,08
Equity Ratio	0,99	0,98	0,99	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %