K.S.H. EIENDOM AS

4319 SANDNES

Finances

Share Ownership

Return on Equity

19,61 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 800 000	1 800 000	1 800 000	1 800 000
Net Income	936 000	1 025 000	1 194 000	1 198 000
Total Assets	9 283 000	9 646 000	6 471 000	6 485 000
Total Equity	4 774 000	4 814 000	4 892 000	4 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 800 000	1 800 000	1 800 000	1 800 000
Expenditure	435 000	391 000	271 000	267 000
Operating Profit	1 365 000	1 409 000	1 529 000	1 532 000
Financial Income	4 000	1 000	1 000	3 000
Financial Costs	170 000	96 000	0	0
Financial Balance	−166 000	−95 000	1 000	3 000
Earnings Before Tax	1 199 000	1 314 000	1 530 000	1 536 000
Tax	263 000	289 000	336 000	338 000
Net Income	936 000	1 025 000	1 194 000	1 198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 144 000	7 443 000	4 152 000	4 319 000
Total Current Assets	2 139 000	2 203 000	2 318 000	2 165 000
Total Assets	9 283 000	9 646 000	6 471 000	6 485 000
Total Retained Equity	4 486 000	4 526 000	4 605 000	4 623 000
Total Equity	4 774 000	4 814 000	4 892 000	4 911 000
Total Long-Term Debt	3 220 000	3 400 000	17 000	22 000
Total Current Debt	1 290 000	1 432 000	1 561 000	1 551 000
Total Equity and Debt	9 283 000	9 646 000	6 471 000	6 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 800 000	1 800 000	1 800 000	1 800 000
Revenue	1 800 000	1 800 000	1 800 000	1 800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	330 000	303 000	167 000	167 000
Impairment	0	0	0	0
Expenditure	435 000	391 000	271 000	267 000
Operating Profit	1 365 000	1 409 000	1 529 000	1 532 000
Financial Income	4 000	1 000	1 000	3 000
Financial Costs	170 000	96 000	0	0
Financial Balance	−166 000	−95 000	1 000	3 000
Dividends	300 000	0	0	0
Net Income	936 000	1 025 000	1 194 000	1 198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	5 000	0	0
Real Eastate	7 093 000	7 401 000	4 094 000	4 238 000
Machinery and Plant Facilities	0	0	0	81 000
Fixtures	15 000	37 000	59 000	0
Total Tangible Assets	7 107 000	7 438 000	4 152 000	4 319 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 144 000	7 443 000	4 152 000	4 319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 831 000	1 305 000	365 000	68 000
Total Current Assets	2 139 000	2 203 000	2 318 000	2 165 000
Total Assets	9 283 000	9 646 000	6 471 000	6 485 000
Total Equity	4 774 000	4 814 000	4 892 000	4 911 000
Short-Term Group Debt	868 000	1 415 000	1 554 000	1 545 000
Total Long-Term Debt	3 220 000	3 400 000	17 000	22 000
Creditors	1 000	5 000	7 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	0	0
Other Current Debt	18 000	12 000	0	0
Total Current Debt	1 290 000	1 432 000	1 561 000	1 551 000
Total Equity and Debt	9 283 000	9 646 000	6 471 000	6 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,61 %	21,29 %	24,41 %	24,39 %
Debt-to-Equity Ratio	0,67	0,71	0	0
Operating Profit Margin	75,83 %	78,28 %	84,94 %	85,11 %
Current Ratio	1,66	1,54	1,48	1,4
Quick Ratio	1,66	1,54	1,48	1,4
Equity Ratio	0,51	0,5	0,76	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %