KBA AS

5521 HAUGESUND

Finances

Return on Equity

4,88 %

Current Ratio

3,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	125 000	425 000	165 000
Net Income	71 000	78 000	294 000	65 000
Total Assets	1 569 000	1 521 000	1 649 000	1 248 000
Total Equity	1 456 000	1 385 000	1 407 000	1 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	125 000	425 000	165 000
Expenditure	42 000	21 000	47 000	71 000
Operating Profit	91 000	104 000	377 000	94 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	11 000
Financial Balance	0	−3 000	0	−11 000
Earnings Before Tax	91 000	101 000	377 000	83 000
Tax	20 000	22 000	83 000	18 000
Net Income	71 000	78 000	294 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 124 000	1 053 000	1 051 000	1 074 000
Total Current Assets	445 000	468 000	598 000	174 000
Total Assets	1 569 000	1 521 000	1 649 000	1 248 000
Total Retained Equity	1 356 000	1 285 000	1 307 000	1 012 000
Total Equity	1 456 000	1 385 000	1 407 000	1 112 000
Total Long-Term Debt	0	0	0	31 000
Total Current Debt	113 000	136 000	242 000	104 000
Total Equity and Debt	1 569 000	1 521 000	1 649 000	1 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 000	125 000	425 000	165 000
Other Income	0	0	0	0
Revenue	132 000	125 000	425 000	165 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	0	26 000	44 000
Impairment	0	0	0	0
Expenditure	42 000	21 000	47 000	71 000
Operating Profit	91 000	104 000	377 000	94 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	11 000
Financial Balance	0	−3 000	0	−11 000
Dividends	0	0	0	0
Net Income	71 000	78 000	294 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	6 000	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	0	0	26 000
Total Tangible Assets	43 000	0	0	26 000
Total Fiancial Fixed Assets	1 077 000	1 047 000	1 047 000	1 047 000
Total Fixed Assets	1 124 000	1 053 000	1 051 000	1 074 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	234 000	82 000	99 000
Total Current Assets	445 000	468 000	598 000	174 000
Total Assets	1 569 000	1 521 000	1 649 000	1 248 000
Total Equity	1 456 000	1 385 000	1 407 000	1 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	31 000
Creditors	10 000	12 000	7 000	15 000
Unpaid Taxes	0	44 000	92 000	21 000
Dividends	0	0	0	0
Other Current Debt	86 000	56 000	56 000	56 000
Total Current Debt	113 000	136 000	242 000	104 000
Total Equity and Debt	1 569 000	1 521 000	1 649 000	1 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,88 %	5,63 %	20,9 %	5,85 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	68,94 %	83,2 %	88,71 %	56,97 %
Current Ratio	3,94	3,44	2,47	1,67
Quick Ratio	3,94	3,44	2,47	1,67
Equity Ratio	0,93	0,91	0,85	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %