KS-INVEST AS

2846 BØVERBRU

Finances

Return on Equity

−400 %

Current Ratio

2,53

Debt-to-Equity Ratio

−64,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	370 000	330 000	240 000	240 000
Net Income	84 000	84 000	−298 000	3 000
Total Assets	1 462 000	1 455 000	1 460 000	1 791 000
Total Equity	−21 000	−105 000	−190 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	370 000	330 000	240 000	240 000
Expenditure	176 000	166 000	155 000	148 000
Operating Profit	193 000	163 000	85 000	92 000
Financial Income	5 000	2 000	2 000	2 000
Financial Costs	97 000	82 000	385 000	90 000
Financial Balance	−92 000	−80 000	−383 000	−88 000
Earnings Before Tax	101 000	84 000	−298 000	3 000
Tax	17 000	0	0	0
Net Income	84 000	84 000	−298 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 128 000	1 184 000	1 239 000	1 594 000
Total Current Assets	334 000	271 000	221 000	197 000
Total Assets	1 462 000	1 455 000	1 460 000	1 791 000
Total Retained Equity	−86 000	−170 000	−255 000	44 000
Total Equity	−21 000	−105 000	−190 000	109 000
Total Long-Term Debt	1 351 000	1 382 000	1 431 000	1 476 000
Total Current Debt	132 000	178 000	219 000	206 000
Total Equity and Debt	1 462 000	1 455 000	1 460 000	1 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	370 000	330 000	240 000	240 000
Revenue	370 000	330 000	240 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	55 000	55 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	176 000	166 000	155 000	148 000
Operating Profit	193 000	163 000	85 000	92 000
Financial Income	5 000	2 000	2 000	2 000
Financial Costs	97 000	82 000	385 000	90 000
Financial Balance	−92 000	−80 000	−383 000	−88 000
Dividends	0	0	0	100 000
Net Income	84 000	84 000	−298 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 128 000	1 184 000	1 239 000	1 294 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 128 000	1 184 000	1 239 000	1 294 000
Total Fiancial Fixed Assets	0	0	0	300 000
Total Fixed Assets	1 128 000	1 184 000	1 239 000	1 594 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	46 000	53 000	1 000
Total Current Assets	334 000	271 000	221 000	197 000
Total Assets	1 462 000	1 455 000	1 460 000	1 791 000
Total Equity	−21 000	−105 000	−190 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 351 000	1 382 000	1 431 000	1 476 000
Creditors	10 000	0	74 000	0
Unpaid Taxes	86 000	109 000	52 000	53 000
Dividends	0	0	0	100 000
Other Current Debt	36 000	70 000	93 000	54 000
Total Current Debt	132 000	178 000	219 000	206 000
Total Equity and Debt	1 462 000	1 455 000	1 460 000	1 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−400 %	−80 %	156,84 %	2,75 %
Debt-to-Equity Ratio	−64,33	−13,16	−7,53	13,54
Operating Profit Margin	52,16 %	49,39 %	35,42 %	38,33 %
Current Ratio	2,53	1,52	1,01	0,96
Quick Ratio	2,53	1,52	1,01	0,96
Equity Ratio	−0,01	−0,07	−0,13	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %