company

KK-S HOLDING AS

2210 GRANLI

Finances

Share Ownership

Return on Equity

−0,4 %

Current Ratio

25,64

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 000	165 000	123 000	138 000
Net Income	−15 000	−201 000	−116 000	−85 000
Total Assets	3 786 000	3 805 000	4 048 000	4 095 000
Total Equity	3 750 000	3 765 000	3 965 000	4 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 000	165 000	123 000	138 000
Expenditure	208 000	269 000	247 000	235 000
Operating Profit	−18 000	−103 000	−124 000	−97 000
Financial Income	3 000	3 000	8 000	12 000
Financial Costs	0	100 000	0	0
Financial Balance	3 000	−97 000	8 000	12 000
Earnings Before Tax	−15 000	−201 000	−116 000	−85 000
Tax	0	0	0	0
Net Income	−15 000	−201 000	−116 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 863 000	2 995 000	3 053 000	3 304 000
Total Current Assets	923 000	810 000	995 000	791 000
Total Assets	3 786 000	3 805 000	4 048 000	4 095 000
Total Retained Equity	3 233 000	3 248 000	3 449 000	3 565 000
Total Equity	3 750 000	3 765 000	3 965 000	4 082 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	41 000	82 000	13 000
Total Equity and Debt	3 786 000	3 805 000	4 048 000	4 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	165 000	123 000	138 000
Other Income	100 000	0	0	0
Revenue	190 000	165 000	123 000	138 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	52 000	60 000	51 000	46 000
Impairment	0	0	0	0
Expenditure	208 000	269 000	247 000	235 000
Operating Profit	−18 000	−103 000	−124 000	−97 000
Financial Income	3 000	3 000	8 000	12 000
Financial Costs	0	100 000	0	0
Financial Balance	3 000	−97 000	8 000	12 000
Dividends	0	0	0	0
Net Income	−15 000	−201 000	−116 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	861 000	883 000	905 000	927 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	122 000	58 000	87 000
Total Tangible Assets	953 000	1 005 000	963 000	1 014 000
Total Fiancial Fixed Assets	1 910 000	1 990 000	2 090 000	2 290 000
Total Fixed Assets	2 863 000	2 995 000	3 053 000	3 304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	650 000	567 000	975 000	592 000
Total Current Assets	923 000	810 000	995 000	791 000
Total Assets	3 786 000	3 805 000	4 048 000	4 095 000
Total Equity	3 750 000	3 765 000	3 965 000	4 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	24 000	80 000	10 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	17 000	3 000	3 000
Total Current Debt	36 000	41 000	82 000	13 000
Total Equity and Debt	3 786 000	3 805 000	4 048 000	4 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,4 %	−5,34 %	−2,93 %	−2,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,47 %	−62,42 %	−100,81 %	−70,29 %
Current Ratio	25,64	19,76	12,13	60,85
Quick Ratio	25,64	19,76	12,13	60,85
Equity Ratio	0,99	0,99	0,98	1
Gross Profit Margin	100 %	100 %	100 %	100 %

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