KSM HOLDING AS

3296 NEVLUNGHAVN

Finances

Return on Equity

14,95 %

Current Ratio

6,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 245 000	921 000	940 000	966 000
Total Assets	9 352 000	9 098 000	9 183 000	8 749 000
Total Equity	8 329 000	8 084 000	8 164 000	8 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	0	0	0
Operating Profit	−1 000	0	0	0
Financial Income	1 269 000	934 000	959 000	992 000
Financial Costs	0	0	0	0
Financial Balance	1 269 000	934 000	959 000	992 000
Earnings Before Tax	1 268 000	934 000	959 000	992 000
Tax	23 000	13 000	19 000	26 000
Net Income	1 245 000	921 000	940 000	966 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 469 000	2 469 000	2 469 000	2 469 000
Total Current Assets	6 884 000	6 629 000	6 714 000	6 281 000
Total Assets	9 352 000	9 098 000	9 183 000	8 749 000
Total Retained Equity	7 373 000	7 128 000	7 207 000	7 267 000
Total Equity	8 329 000	8 084 000	8 164 000	8 223 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 023 000	1 013 000	1 019 000	526 000
Total Equity and Debt	9 352 000	9 098 000	9 183 000	8 749 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	0	0	0
Operating Profit	−1 000	0	0	0
Financial Income	1 269 000	934 000	959 000	992 000
Financial Costs	0	0	0	0
Financial Balance	1 269 000	934 000	959 000	992 000
Dividends	1 000 000	1 000 000	1 000 000	500 000
Net Income	1 245 000	921 000	940 000	966 000

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	2 469 000	2 469 000	2 469 000	2 469 000
Total Fixed Assets	2 469 000	2 469 000	2 469 000	2 469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 884 000	6 629 000	6 714 000	6 281 000
Total Current Assets	6 884 000	6 629 000	6 714 000	6 281 000
Total Assets	9 352 000	9 098 000	9 183 000	8 749 000
Total Equity	8 329 000	8 084 000	8 164 000	8 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	1 000 000	500 000
Other Current Debt	1 000 000	1 000 000	1 000 000	0
Total Current Debt	1 023 000	1 013 000	1 019 000	526 000
Total Equity and Debt	9 352 000	9 098 000	9 183 000	8 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,95 %	11,39 %	11,51 %	11,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,73	6,54	6,59	11,94
Quick Ratio	6,73	6,54	6,59	11,94
Equity Ratio	0,89	0,89	0,89	0,94
Gross Profit Margin	-	-	-	-