KSE EIENDOM AS

5231 PARADIS

Finances

Return on Equity

31,31 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−479 000	−223 000	−483 000	−1 284 000
Total Assets	42 000	351 000	683 000	723 000
Total Equity	−1 530 000	−1 051 000	−828 000	−674 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	241 000	206 000	179 000	229 000
Operating Profit	−241 000	−206 000	−179 000	−229 000
Financial Income	−50 000	151 000	836 000	187 000
Financial Costs	188 000	167 000	1 233 000	1 242 000
Financial Balance	−238 000	−16 000	−397 000	−1 055 000
Earnings Before Tax	−479 000	−223 000	−576 000	−1 284 000
Tax	0	0	−93 000	0
Net Income	−479 000	−223 000	−483 000	−1 284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	42 000	351 000	683 000	723 000
Total Assets	42 000	351 000	683 000	723 000
Total Retained Equity	−1 560 000	−1 081 000	−858 000	−704 000
Total Equity	−1 530 000	−1 051 000	−828 000	−674 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 573 000	1 402 000	1 511 000	1 397 000
Total Equity and Debt	42 000	351 000	683 000	723 000

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	194 000	140 000	129 000	194 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	241 000	206 000	179 000	229 000
Operating Profit	−241 000	−206 000	−179 000	−229 000
Financial Income	−50 000	151 000	836 000	187 000
Financial Costs	188 000	167 000	1 233 000	1 242 000
Financial Balance	−238 000	−16 000	−397 000	−1 055 000
Dividends	0	0	0	0
Net Income	−479 000	−223 000	−483 000	−1 284 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	239 000	175 000	639 000
Cash, Bank	42 000	39 000	87 000	24 000
Total Current Assets	42 000	351 000	683 000	723 000
Total Assets	42 000	351 000	683 000	723 000
Total Equity	−1 530 000	−1 051 000	−828 000	−674 000
Short-Term Group Debt	0	0	79 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	4 000
Unpaid Taxes	7 000	13 000	12 000	10 000
Dividends	0	0	0	0
Other Current Debt	1 566 000	1 390 000	1 419 000	1 382 000
Total Current Debt	1 573 000	1 402 000	1 511 000	1 397 000
Total Equity and Debt	42 000	351 000	683 000	723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,31 %	21,22 %	58,33 %	190,5 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,25	0,45	0,52
Quick Ratio	0,03	0,25	0,45	0,52
Equity Ratio	−36,43	−2,99	−1,21	−0,93
Gross Profit Margin	-	-	-	-