K.S. HOLDING AS

1628 ENGELSVIKEN

Finances

Return on Equity

−9,23 %

Current Ratio

2,89

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	538 000	173 000	235 000	424 000
Net Income	−1 773 000	4 905 000	1 114 000	707 000
Total Assets	27 137 000	31 456 000	27 063 000	26 910 000
Total Equity	19 219 000	23 491 000	19 586 000	19 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	538 000	173 000	235 000	424 000
Expenditure	3 356 000	444 000	276 000	351 000
Operating Profit	−2 818 000	−272 000	−41 000	73 000
Financial Income	1 462 000	5 467 000	1 453 000	865 000
Financial Costs	417 000	291 000	299 000	231 000
Financial Balance	1 045 000	5 176 000	1 154 000	634 000
Earnings Before Tax	−1 773 000	4 905 000	1 114 000	707 000
Tax	0	0	0	0
Net Income	−1 773 000	4 905 000	1 114 000	707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 522 000	26 646 000	26 652 000	26 658 000
Total Current Assets	3 615 000	4 810 000	411 000	252 000
Total Assets	27 137 000	31 456 000	27 063 000	26 910 000
Total Retained Equity	16 309 000	20 581 000	16 677 000	16 963 000
Total Equity	19 219 000	23 491 000	19 586 000	19 873 000
Total Long-Term Debt	6 667 000	6 750 000	6 831 000	6 431 000
Total Current Debt	1 251 000	1 215 000	645 000	606 000
Total Equity and Debt	27 137 000	31 456 000	27 063 000	26 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	538 000	173 000	235 000	424 000
Revenue	538 000	173 000	235 000	424 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	6 000	6 000	6 000
Impairment	3 178 000	0	0	0
Expenditure	3 356 000	444 000	276 000	351 000
Operating Profit	−2 818 000	−272 000	−41 000	73 000
Financial Income	1 462 000	5 467 000	1 453 000	865 000
Financial Costs	417 000	291 000	299 000	231 000
Financial Balance	1 045 000	5 176 000	1 154 000	634 000
Dividends	0	0	500 000	500 000
Net Income	−1 773 000	4 905 000	1 114 000	707 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 000 000	15 000 000	15 000 000	15 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	10 000	16 000
Total Tangible Assets	12 000 000	15 004 000	15 010 000	15 016 000
Total Fiancial Fixed Assets	11 522 000	11 642 000	11 642 000	11 642 000
Total Fixed Assets	23 522 000	26 646 000	26 652 000	26 658 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 615 000	601 000	411 000	237 000
Total Current Assets	3 615 000	4 810 000	411 000	252 000
Total Assets	27 137 000	31 456 000	27 063 000	26 910 000
Total Equity	19 219 000	23 491 000	19 586 000	19 873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 667 000	6 750 000	6 831 000	6 431 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	500 000	500 000
Other Current Debt	1 251 000	1 215 000	145 000	106 000
Total Current Debt	1 251 000	1 215 000	645 000	606 000
Total Equity and Debt	27 137 000	31 456 000	27 063 000	26 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,23 %	20,88 %	5,69 %	3,56 %
Debt-to-Equity Ratio	0,35	0,29	0,35	0,32
Operating Profit Margin	−523,79 %	−157,23 %	−17,45 %	17,22 %
Current Ratio	2,89	3,96	0,64	0,42
Quick Ratio	2,89	3,96	0,64	0,42
Equity Ratio	0,71	0,75	0,72	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %