KSL INVEST AS

3046 DRAMMEN

Finances

Return on Equity

0,3 %

Current Ratio

10,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 000	38 000	0	53 000
Net Income	6 000	−39 000	−82 000	−17 000
Total Assets	2 191 000	3 193 000	3 938 000	4 212 000
Total Equity	1 981 000	2 975 000	3 514 000	4 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 000	38 000	0	53 000
Expenditure	79 000	82 000	91 000	73 000
Operating Profit	3 000	−45 000	−91 000	−21 000
Financial Income	3 000	6 000	9 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	6 000	9 000	3 000
Earnings Before Tax	6 000	−39 000	−82 000	−17 000
Tax	0	0	0	0
Net Income	6 000	−39 000	−82 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 191 000	3 193 000	3 938 000	4 212 000
Total Assets	2 191 000	3 193 000	3 938 000	4 212 000
Total Retained Equity	1 881 000	2 875 000	3 414 000	4 096 000
Total Equity	1 981 000	2 975 000	3 514 000	4 196 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	210 000	218 000	424 000	16 000
Total Equity and Debt	2 191 000	3 193 000	3 938 000	4 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	82 000	38 000	0	53 000
Revenue	82 000	38 000	0	53 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	79 000	82 000	91 000	73 000
Operating Profit	3 000	−45 000	−91 000	−21 000
Financial Income	3 000	6 000	9 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	6 000	9 000	3 000
Dividends	1 000 000	500 000	600 000	0
Net Income	6 000	−39 000	−82 000	−17 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 183 000	2 765 000	2 753 000	3 980 000
Cash, Bank	8 000	428 000	1 185 000	232 000
Total Current Assets	2 191 000	3 193 000	3 938 000	4 212 000
Total Assets	2 191 000	3 193 000	3 938 000	4 212 000
Total Equity	1 981 000	2 975 000	3 514 000	4 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	11 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	500 000	600 000	0
Other Current Debt	10 000	12 000	12 000	16 000
Total Current Debt	210 000	218 000	424 000	16 000
Total Equity and Debt	2 191 000	3 193 000	3 938 000	4 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,3 %	−1,31 %	−2,33 %	−0,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,66 %	−118,42 %	-	−39,62 %
Current Ratio	10,43	14,65	9,29	263,25
Quick Ratio	10,43	14,65	9,29	263,25
Equity Ratio	0,9	0,93	0,89	1
Gross Profit Margin	100 %	100 %	-	100 %