KS-PROSJEKT AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

206,81 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 504 000	6 695 000	6 286 000	6 427 000
Net Income	1 094 000	1 751 000	1 600 000	1 540 000
Total Assets	2 612 000	3 474 000	3 420 000	3 387 000
Total Equity	529 000	537 000	578 000	599 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 504 000	6 695 000	6 286 000	6 427 000
Expenditure	3 121 000	4 457 000	4 246 000	4 471 000
Operating Profit	1 385 000	2 238 000	2 039 000	1 956 000
Financial Income	17 000	7 000	12 000	18 000
Financial Costs	0	0	0	0
Financial Balance	17 000	7 000	12 000	18 000
Earnings Before Tax	1 402 000	2 245 000	2 051 000	1 974 000
Tax	308 000	494 000	451 000	434 000
Net Income	1 094 000	1 751 000	1 600 000	1 540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	328 000	437 000	546 000
Total Current Assets	2 349 000	3 146 000	2 983 000	2 841 000
Total Assets	2 612 000	3 474 000	3 420 000	3 387 000
Total Retained Equity	429 000	437 000	478 000	499 000
Total Equity	529 000	537 000	578 000	599 000
Total Long-Term Debt	9 000	11 000	23 000	29 000
Total Current Debt	2 074 000	2 926 000	2 819 000	2 759 000
Total Equity and Debt	2 612 000	3 474 000	3 420 000	3 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 504 000	6 695 000	6 286 000	6 427 000
Other Income	0	0	0	0
Revenue	4 504 000	6 695 000	6 286 000	6 427 000
Cost of Goods Sold	479 000	1 941 000	1 772 000	1 965 000
Salary Costs	2 257 000	2 106 000	2 051 000	2 073 000
Depreciation	66 000	109 000	109 000	137 000
Impairment	0	0	0	0
Expenditure	3 121 000	4 457 000	4 246 000	4 471 000
Operating Profit	1 385 000	2 238 000	2 039 000	1 956 000
Financial Income	17 000	7 000	12 000	18 000
Financial Costs	0	0	0	0
Financial Balance	17 000	7 000	12 000	18 000
Dividends	0	0	0	0
Net Income	1 094 000	1 751 000	1 600 000	1 540 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	263 000	328 000	437 000	546 000
Total Tangible Assets	263 000	328 000	437 000	546 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	263 000	328 000	437 000	546 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	782 000	882 000	740 000	1 177 000
Total Current Assets	2 349 000	3 146 000	2 983 000	2 841 000
Total Assets	2 612 000	3 474 000	3 420 000	3 387 000
Total Equity	529 000	537 000	578 000	599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	11 000	23 000	29 000
Creditors	31 000	69 000	218 000	178 000
Unpaid Taxes	439 000	410 000	380 000	412 000
Dividends	0	0	0	0
Other Current Debt	1 604 000	2 447 000	2 221 000	2 169 000
Total Current Debt	2 074 000	2 926 000	2 819 000	2 759 000
Total Equity and Debt	2 612 000	3 474 000	3 420 000	3 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	206,81 %	326,07 %	276,82 %	257,1 %
Debt-to-Equity Ratio	0,02	0,02	0,04	0,05
Operating Profit Margin	30,75 %	33,43 %	32,44 %	30,43 %
Current Ratio	1,13	1,08	1,06	1,03
Quick Ratio	1,13	1,08	1,06	1,03
Equity Ratio	0,2	0,15	0,17	0,18
Gross Profit Margin	89,37 %	71,01 %	71,81 %	69,43 %