KSH INVEST AS

4319 SANDNES

Finances

Return on Equity

0,33 %

Current Ratio

7,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	28 000	1 271 000	1 782 000	3 058 000
Total Assets	9 019 000	11 488 000	16 383 000	19 474 000
Total Equity	8 446 000	8 418 000	11 492 000	9 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	216 000	59 000	32 000	47 000
Operating Profit	−216 000	−58 000	−32 000	−47 000
Financial Income	327 000	3 088 000	2 315 000	3 968 000
Financial Costs	83 000	1 452 000	0	1 000
Financial Balance	244 000	1 636 000	2 315 000	3 967 000
Earnings Before Tax	28 000	1 577 000	2 283 000	3 920 000
Tax	0	306 000	501 000	862 000
Net Income	28 000	1 271 000	1 782 000	3 058 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 642 000	4 724 000	6 176 000	4 592 000
Total Current Assets	4 377 000	6 764 000	10 207 000	14 882 000
Total Assets	9 019 000	11 488 000	16 383 000	19 474 000
Total Retained Equity	7 486 000	7 458 000	10 532 000	8 750 000
Total Equity	8 446 000	8 418 000	11 492 000	9 710 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	573 000	3 070 000	4 891 000	9 764 000
Total Equity and Debt	9 019 000	11 488 000	16 383 000	19 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	29 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	216 000	59 000	32 000	47 000
Operating Profit	−216 000	−58 000	−32 000	−47 000
Financial Income	327 000	3 088 000	2 315 000	3 968 000
Financial Costs	83 000	1 452 000	0	1 000
Financial Balance	244 000	1 636 000	2 315 000	3 967 000
Dividends	0	0	0	1 000 000
Net Income	28 000	1 271 000	1 782 000	3 058 000

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	4 642 000	4 724 000	6 176 000	4 592 000
Total Fixed Assets	4 642 000	4 724 000	6 176 000	4 592 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 594 000	2 673 000	5 383 000	5 513 000
Total Current Assets	4 377 000	6 764 000	10 207 000	14 882 000
Total Assets	9 019 000	11 488 000	16 383 000	19 474 000
Total Equity	8 446 000	8 418 000	11 492 000	9 710 000
Short-Term Group Debt	300 000	2 522 000	4 449 000	8 743 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	13 000
Unpaid Taxes	83 000	0	0	0
Dividends	0	0	0	1 000 000
Other Current Debt	187 000	241 000	387 000	0
Total Current Debt	573 000	3 070 000	4 891 000	9 764 000
Total Equity and Debt	9 019 000	11 488 000	16 383 000	19 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,33 %	15,1 %	15,51 %	31,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,64	2,2	2,09	1,52
Quick Ratio	7,64	2,2	2,09	1,52
Equity Ratio	0,94	0,73	0,7	0,5
Gross Profit Margin	-	-	-	-