KSB UTVIKLING AS

4877 GRIMSTAD

Finances

Share Ownership

Return on Equity

21,13 %

Current Ratio

0,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 189 000	13 027 000	1 550 000	1 950 000
Net Income	574 000	387 000	436 000	547 000
Total Assets	7 552 000	10 001 000	2 673 000	2 448 000
Total Equity	2 716 000	2 142 000	1 755 000	1 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 189 000	13 027 000	1 550 000	1 950 000
Expenditure	468 000	12 492 000	976 000	1 258 000
Operating Profit	721 000	536 000	574 000	692 000
Financial Income	16 000	10 000	10 000	10 000
Financial Costs	0	50 000	24 000	1 000
Financial Balance	16 000	−40 000	−14 000	9 000
Earnings Before Tax	736 000	497 000	559 000	701 000
Tax	162 000	109 000	123 000	154 000
Net Income	574 000	387 000	436 000	547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 848 000	4 856 000	69 000	95 000
Total Current Assets	2 704 000	5 145 000	2 603 000	2 353 000
Total Assets	7 552 000	10 001 000	2 673 000	2 448 000
Total Retained Equity	2 616 000	2 042 000	1 655 000	1 219 000
Total Equity	2 716 000	2 142 000	1 755 000	1 319 000
Total Long-Term Debt	2 000	1 000	1 000	0
Total Current Debt	4 834 000	7 858 000	917 000	1 129 000
Total Equity and Debt	7 552 000	10 001 000	2 673 000	2 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	230 000	782 000	590 000	158 000
Other Income	958 000	12 245 000	960 000	1 792 000
Revenue	1 189 000	13 027 000	1 550 000	1 950 000
Cost of Goods Sold	349 000	12 435 000	902 000	1 129 000
Salary Costs	22 000	0	0	0
Depreciation	8 000	8 000	1 000	0
Impairment	0	0	0	0
Expenditure	468 000	12 492 000	976 000	1 258 000
Operating Profit	721 000	536 000	574 000	692 000
Financial Income	16 000	10 000	10 000	10 000
Financial Costs	0	50 000	24 000	1 000
Financial Balance	16 000	−40 000	−14 000	9 000
Dividends	0	0	0	0
Net Income	574 000	387 000	436 000	547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 841 000	4 841 000	46 000	95 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	15 000	23 000	0
Total Tangible Assets	7 000	15 000	23 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 848 000	4 856 000	69 000	95 000
Stock	0	0	0	0
Total Investments	500 000	0	0	0
Cash, Bank	2 045 000	4 265 000	1 643 000	1 440 000
Total Current Assets	2 704 000	5 145 000	2 603 000	2 353 000
Total Assets	7 552 000	10 001 000	2 673 000	2 448 000
Total Equity	2 716 000	2 142 000	1 755 000	1 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	1 000	1 000	0
Creditors	6 000	7 000	0	4 000
Unpaid Taxes	0	3 000	5 000	2 000
Dividends	0	0	0	0
Other Current Debt	4 666 000	7 939 000	792 000	1 123 000
Total Current Debt	4 834 000	7 858 000	917 000	1 129 000
Total Equity and Debt	7 552 000	10 001 000	2 673 000	2 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,13 %	18,07 %	24,84 %	41,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60,64 %	4,11 %	37,03 %	35,49 %
Current Ratio	0,56	0,65	2,84	2,08
Quick Ratio	0,56	0,65	2,84	2,08
Equity Ratio	0,36	0,21	0,66	0,54
Gross Profit Margin	70,65 %	4,54 %	41,81 %	42,1 %