KS-KOMMUNESEKTORENS ORGANISASJON

0161 OSLO

Finances

Return on Equity

−5,09 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 137 092 000	1 026 225 000	965 365 000	1 279 255 000
Net Income	−31 912 000	66 411 000	65 660 000	64 623 000
Total Assets	1 340 621 000	1 349 296 000	1 216 311 000	1 235 486 000
Total Equity	627 446 000	659 358 000	592 947 000	527 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 137 092 000	1 026 225 000	965 365 000	1 279 255 000
Expenditure	1 144 134 000	1 016 103 000	954 478 000	1 295 634 000
Operating Profit	−7 042 000	10 122 000	10 887 000	−16 379 000
Financial Income	20 790 000	58 597 000	56 884 000	82 860 000
Financial Costs	44 521 000	1 146 000	848 000	454 000
Financial Balance	−23 731 000	57 451 000	56 036 000	82 406 000
Earnings Before Tax	−30 773 000	67 573 000	66 923 000	66 027 000
Tax	1 139 000	1 162 000	1 263 000	1 404 000
Net Income	−31 912 000	66 411 000	65 660 000	64 623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 908 000	186 864 000	193 411 000	187 733 000
Total Current Assets	1 149 713 000	1 162 432 000	1 022 900 000	1 047 753 000
Total Assets	1 340 621 000	1 349 296 000	1 216 311 000	1 235 486 000
Total Retained Equity	627 446 000	659 358 000	592 947 000	527 288 000
Total Equity	627 446 000	659 358 000	592 947 000	527 288 000
Total Long-Term Debt	42 823 000	45 761 000	18 317 000	12 823 000
Total Current Debt	670 352 000	644 177 000	605 048 000	695 375 000
Total Equity and Debt	1 340 621 000	1 349 296 000	1 216 312 000	1 235 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	391 751 000	377 611 000	374 188 000	366 878 000
Other Income	745 341 000	648 614 000	591 177 000	912 377 000
Revenue	1 137 092 000	1 026 225 000	965 365 000	1 279 255 000
Cost of Goods Sold	0	0	0	0
Salary Costs	356 664 000	342 773 000	317 046 000	302 440 000
Depreciation	10 219 000	12 608 000	9 545 000	8 095 000
Impairment	0	0	0	0
Expenditure	1 144 134 000	1 016 103 000	954 478 000	1 295 634 000
Operating Profit	−7 042 000	10 122 000	10 887 000	−16 379 000
Financial Income	20 790 000	58 597 000	56 884 000	82 860 000
Financial Costs	44 521 000	1 146 000	848 000	454 000
Financial Balance	−23 731 000	57 451 000	56 036 000	82 406 000
Dividends	0	0	0	0
Net Income	−31 912 000	66 411 000	65 660 000	64 623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 967 000	8 956 000	6 673 000	3 793 000
Real Eastate	12 289 000	12 289 000	11 693 000	5 796 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 803 000	10 469 000	18 575 000	14 889 000
Total Tangible Assets	21 092 000	22 758 000	30 268 000	20 685 000
Total Fiancial Fixed Assets	164 849 000	155 150 000	156 470 000	163 255 000
Total Fixed Assets	190 908 000	186 864 000	193 411 000	187 733 000
Stock	0	0	0	0
Total Investments	945 125 000	999 506 000	674 070 000	551 168 000
Cash, Bank	131 362 000	89 712 000	310 405 000	324 091 000
Total Current Assets	1 149 713 000	1 162 432 000	1 022 900 000	1 047 753 000
Total Assets	1 340 621 000	1 349 296 000	1 216 311 000	1 235 486 000
Total Equity	627 446 000	659 358 000	592 947 000	527 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 823 000	45 761 000	18 317 000	12 823 000
Creditors	67 840 000	54 489 000	72 100 000	84 011 000
Unpaid Taxes	27 175 000	23 617 000	22 165 000	28 580 000
Dividends	0	0	0	0
Other Current Debt	570 584 000	560 069 000	505 610 000	581 384 000
Total Current Debt	670 352 000	644 177 000	605 048 000	695 375 000
Total Equity and Debt	1 340 621 000	1 349 296 000	1 216 312 000	1 235 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,09 %	10,07 %	11,07 %	12,26 %
Debt-to-Equity Ratio	0,07	0,07	0,03	0,02
Operating Profit Margin	−0,62 %	0,99 %	1,13 %	−1,28 %
Current Ratio	1,72	1,8	1,69	1,51
Quick Ratio	1,72	1,8	1,69	1,51
Equity Ratio	0,47	0,49	0,49	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %