NK-B AS

3737 SKIEN

Finances

Share Ownership

Return on Equity

17,5 %

Current Ratio

5,41

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	189 000	181 000	50 000	0
Net Income	84 000	55 000	−18 000	−90 000
Total Assets	1 776 000	1 829 000	1 882 000	1 866 000
Total Equity	480 000	476 000	472 000	489 000

Income (NOK)	2022	2021	2020	2019
Revenue	189 000	181 000	50 000	0
Expenditure	81 000	111 000	73 000	73 000
Operating Profit	108 000	70 000	−23 000	−73 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	43 000
Financial Balance	0	0	0	−43 000
Earnings Before Tax	108 000	70 000	−23 000	−116 000
Tax	24 000	15 000	−5 000	−25 000
Net Income	84 000	55 000	−18 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 110 000	1 150 000	1 190 000	1 229 000
Total Current Assets	666 000	679 000	693 000	636 000
Total Assets	1 776 000	1 829 000	1 882 000	1 866 000
Total Retained Equity	−216 000	−220 000	−225 000	−207 000
Total Equity	480 000	476 000	472 000	489 000
Total Long-Term Debt	1 173 000	1 270 000	1 369 000	1 374 000
Total Current Debt	123 000	83 000	42 000	2 000
Total Equity and Debt	1 776 000	1 829 000	1 882 000	1 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	189 000	181 000	50 000	0
Revenue	189 000	181 000	50 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	40 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	81 000	111 000	73 000	73 000
Operating Profit	108 000	70 000	−23 000	−73 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	43 000
Financial Balance	0	0	0	−43 000
Dividends	80 000	50 000	0	0
Net Income	84 000	55 000	−18 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 110 000	1 150 000	1 190 000	1 229 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 110 000	1 150 000	1 190 000	1 229 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 110 000	1 150 000	1 190 000	1 229 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	6 000	22 000	1 000
Total Current Assets	666 000	679 000	693 000	636 000
Total Assets	1 776 000	1 829 000	1 882 000	1 866 000
Total Equity	480 000	476 000	472 000	489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 173 000	1 270 000	1 369 000	1 374 000
Creditors	0	1 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	80 000	50 000	0	0
Other Current Debt	16 000	15 000	41 000	0
Total Current Debt	123 000	83 000	42 000	2 000
Total Equity and Debt	1 776 000	1 829 000	1 882 000	1 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,5 %	11,55 %	−3,81 %	−18,4 %
Debt-to-Equity Ratio	2,44	2,67	2,9	2,81
Operating Profit Margin	57,14 %	38,67 %	−46 %	-
Current Ratio	5,41	8,18	16,5	318
Quick Ratio	5,41	8,18	16,5	318
Equity Ratio	0,27	0,26	0,25	0,26
Gross Profit Margin	100 %	100 %	100 %	-