KS-HOLDING AS

0161 OSLO

Finances

Return on Equity

4,87 %

Current Ratio

48,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 450 000	12 620 000	12 999 000	26 470 000
Total Assets	132 550 000	125 952 000	131 112 000	150 352 000
Total Equity	132 507 000	125 912 000	130 452 000	135 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	202 000	180 000	179 000	122 000
Operating Profit	−202 000	−180 000	−179 000	−122 000
Financial Income	6 611 000	12 761 000	13 144 000	26 567 000
Financial Costs	0	0	0	0
Financial Balance	6 611 000	12 761 000	13 144 000	26 567 000
Earnings Before Tax	6 409 000	12 581 000	12 965 000	26 445 000
Tax	−41 000	−39 000	−34 000	−25 000
Net Income	6 450 000	12 620 000	12 999 000	26 470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 473 000	123 777 000	128 218 000	133 114 000
Total Current Assets	2 078 000	2 175 000	2 894 000	17 237 000
Total Assets	132 550 000	125 952 000	131 112 000	150 352 000
Total Retained Equity	106 713 000	100 263 000	104 803 000	109 855 000
Total Equity	132 507 000	125 912 000	130 452 000	135 504 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	40 000	660 000	14 848 000
Total Equity and Debt	132 550 000	125 952 000	131 112 000	150 352 000

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	202 000	180 000	179 000	122 000
Operating Profit	−202 000	−180 000	−179 000	−122 000
Financial Income	6 611 000	12 761 000	13 144 000	26 567 000
Financial Costs	0	0	0	0
Financial Balance	6 611 000	12 761 000	13 144 000	26 567 000
Dividends	0	0	0	14 820 000
Net Income	6 450 000	12 620 000	12 999 000	26 470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	105 000
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	130 473 000	123 777 000	128 218 000	133 010 000
Total Fixed Assets	130 473 000	123 777 000	128 218 000	133 114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 892 000	1 998 000	2 264 000	2 418 000
Total Current Assets	2 078 000	2 175 000	2 894 000	17 237 000
Total Assets	132 550 000	125 952 000	131 112 000	150 352 000
Total Equity	132 507 000	125 912 000	130 452 000	135 504 000
Short-Term Group Debt	0	0	631 000	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	40 000	29 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	14 820 000
Other Current Debt	0	0	0	14 848 000
Total Current Debt	43 000	40 000	660 000	14 848 000
Total Equity and Debt	132 550 000	125 952 000	131 112 000	150 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,87 %	10,02 %	9,96 %	19,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	48,33	54,38	4,38	1,16
Quick Ratio	48,33	54,38	4,38	1,16
Equity Ratio	1	1	0,99	0,9
Gross Profit Margin	-	-	-	-