KPS HOLDING AS

8300 SVOLVÆR

Finances

Return on Equity

50,67 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	642 000	757 000	677 000	761 000
Total Assets	2 048 000	2 188 000	2 159 000	2 087 000
Total Equity	1 267 000	1 225 000	1 218 000	1 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	35 000	26 000	32 000
Operating Profit	−42 000	−35 000	−26 000	−32 000
Financial Income	865 000	1 006 000	900 000	1 002 000
Financial Costs	0	0	5 000	0
Financial Balance	865 000	1 006 000	895 000	1 002 000
Earnings Before Tax	823 000	970 000	869 000	970 000
Tax	181 000	213 000	191 000	208 000
Net Income	642 000	757 000	677 000	761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 085 000	1 085 000	1 085 000	1 085 000
Total Current Assets	962 000	1 103 000	1 074 000	1 002 000
Total Assets	2 048 000	2 188 000	2 159 000	2 087 000
Total Retained Equity	197 000	156 000	149 000	222 000
Total Equity	1 267 000	1 225 000	1 218 000	1 291 000
Total Long-Term Debt	0	0	0	588 000
Total Current Debt	781 000	963 000	941 000	208 000
Total Equity and Debt	2 048 000	2 188 000	2 159 000	2 087 000

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	42 000	35 000	26 000	32 000
Operating Profit	−42 000	−35 000	−26 000	−32 000
Financial Income	865 000	1 006 000	900 000	1 002 000
Financial Costs	0	0	5 000	0
Financial Balance	865 000	1 006 000	895 000	1 002 000
Dividends	600 000	750 000	750 000	600 000
Net Income	642 000	757 000	677 000	761 000

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	1 085 000	1 085 000	1 085 000	1 085 000
Total Fixed Assets	1 085 000	1 085 000	1 085 000	1 085 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	17 000	0	2 000
Total Current Assets	962 000	1 103 000	1 074 000	1 002 000
Total Assets	2 048 000	2 188 000	2 159 000	2 087 000
Total Equity	1 267 000	1 225 000	1 218 000	1 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	588 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	750 000	750 000	600 000
Other Current Debt	0	0	0	0
Total Current Debt	781 000	963 000	941 000	208 000
Total Equity and Debt	2 048 000	2 188 000	2 159 000	2 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,67 %	61,8 %	55,58 %	58,95 %
Debt-to-Equity Ratio	0	0	0	0,46
Operating Profit Margin	-	-	-	-
Current Ratio	1,23	1,15	1,14	4,82
Quick Ratio	1,23	1,15	1,14	4,82
Equity Ratio	0,62	0,56	0,56	0,62
Gross Profit Margin	-	-	-	-