KSA HOLDING AS

3280 TJODALYNG

Finances

Return on Equity

−1,74 %

Current Ratio

125,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−145 000	438 000	259 000	767 000
Total Assets	8 384 000	8 660 000	9 710 000	9 562 000
Total Equity	8 329 000	8 475 000	8 037 000	7 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	83 000	121 000	35 000	71 000
Operating Profit	−83 000	−121 000	−35 000	−71 000
Financial Income	233 000	613 000	488 000	876 000
Financial Costs	295 000	54 000	194 000	37 000
Financial Balance	−62 000	559 000	294 000	839 000
Earnings Before Tax	−145 000	438 000	259 000	767 000
Tax	0	0	0	0
Net Income	−145 000	438 000	259 000	767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 469 000	1 469 000	1 469 000	1 672 000
Total Current Assets	6 915 000	7 191 000	8 241 000	7 890 000
Total Assets	8 384 000	8 660 000	9 710 000	9 562 000
Total Retained Equity	8 178 000	8 323 000	7 885 000	7 626 000
Total Equity	8 329 000	8 475 000	8 037 000	7 778 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 000	186 000	1 673 000	1 784 000
Total Equity and Debt	8 384 000	8 660 000	9 710 000	9 562 000

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	83 000	121 000	35 000	71 000
Operating Profit	−83 000	−121 000	−35 000	−71 000
Financial Income	233 000	613 000	488 000	876 000
Financial Costs	295 000	54 000	194 000	37 000
Financial Balance	−62 000	559 000	294 000	839 000
Dividends	0	0	0	0
Net Income	−145 000	438 000	259 000	767 000

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	1 469 000	1 469 000	1 469 000	1 672 000
Total Fixed Assets	1 469 000	1 469 000	1 469 000	1 672 000
Stock	0	0	0	0
Total Investments	6 586 000	6 704 000	6 596 000	6 298 000
Cash, Bank	129 000	287 000	1 446 000	1 351 000
Total Current Assets	6 915 000	7 191 000	8 241 000	7 890 000
Total Assets	8 384 000	8 660 000	9 710 000	9 562 000
Total Equity	8 329 000	8 475 000	8 037 000	7 778 000
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	0	0	0	0
Other Current Debt	55 000	186 000	1 673 000	1 784 000
Total Current Debt	55 000	186 000	1 673 000	1 784 000
Total Equity and Debt	8 384 000	8 660 000	9 710 000	9 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,74 %	5,17 %	3,22 %	9,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	125,73	38,66	4,93	4,42
Quick Ratio	125,73	38,66	4,93	4,42
Equity Ratio	0,99	0,98	0,83	0,81
Gross Profit Margin	-	-	-	-