KBBL NYBYGG AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

114,18 %

Current Ratio

1,86

Debt-to-Equity Ratio

2,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 021 000	1 133 000	1 364 000	25 541 000
Net Income	5 482 000	106 000	−256 000	−964 000
Total Assets	38 806 000	112 142 000	56 151 000	23 897 000
Total Equity	4 801 000	3 131 000	3 025 000	2 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 021 000	1 133 000	1 364 000	25 541 000
Expenditure	135 775 000	916 000	1 237 000	26 546 000
Operating Profit	7 246 000	217 000	109 000	−1 013 000
Financial Income	0	0	0	42 000
Financial Costs	100 000	82 000	365 000	262 000
Financial Balance	−100 000	−82 000	−365 000	−220 000
Earnings Before Tax	7 146 000	135 000	−256 000	−1 233 000
Tax	1 664 000	29 000	0	−269 000
Net Income	5 482 000	106 000	−256 000	−964 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	261 000	366 000	390 000
Total Current Assets	38 806 000	111 881 000	55 785 000	23 507 000
Total Assets	38 806 000	112 142 000	56 151 000	23 897 000
Total Retained Equity	2 801 000	1 131 000	1 025 000	1 281 000
Total Equity	4 801 000	3 131 000	3 025 000	2 281 000
Total Long-Term Debt	13 154 000	97 184 000	45 139 000	9 308 000
Total Current Debt	20 851 000	11 828 000	7 987 000	12 308 000
Total Equity and Debt	38 806 000	112 142 000	56 151 000	23 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 815 000	600 000	1 220 000	24 950 000
Other Income	206 000	533 000	144 000	591 000
Revenue	143 021 000	1 133 000	1 364 000	25 541 000
Cost of Goods Sold	135 131 000	321 000	735 000	25 767 000
Salary Costs	0	1 000	0	0
Depreciation	0	0	24 000	24 000
Impairment	0	0	0	0
Expenditure	135 775 000	916 000	1 237 000	26 546 000
Operating Profit	7 246 000	217 000	109 000	−1 013 000
Financial Income	0	0	0	42 000
Financial Costs	100 000	82 000	365 000	262 000
Financial Balance	−100 000	−82 000	−365 000	−220 000
Dividends	1 371 000	0	0	0
Net Income	5 482 000	106 000	−256 000	−964 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	261 000	199 000	199 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	24 000
Total Tangible Assets	0	0	0	24 000
Total Fiancial Fixed Assets	0	0	167 000	167 000
Total Fixed Assets	0	261 000	366 000	390 000
Stock	15 349 000	106 489 000	50 215 000	13 984 000
Total Investments	15 930 000	4 330 000	4 330 000	8 515 000
Cash, Bank	6 423 000	363 000	1 000	0
Total Current Assets	38 806 000	111 881 000	55 785 000	23 507 000
Total Assets	38 806 000	112 142 000	56 151 000	23 897 000
Total Equity	4 801 000	3 131 000	3 025 000	2 281 000
Short-Term Group Debt	3 129 000	0	0	0
Total Long-Term Debt	13 154 000	97 184 000	45 139 000	9 308 000
Creditors	6 699 000	3 667 000	813 000	4 149 000
Unpaid Taxes	0	0	0	0
Dividends	1 371 000	0	0	0
Other Current Debt	4 349 000	3 368 000	2 058 000	884 000
Total Current Debt	20 851 000	11 828 000	7 987 000	12 308 000
Total Equity and Debt	38 806 000	112 142 000	56 151 000	23 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,18 %	3,39 %	−8,46 %	−42,26 %
Debt-to-Equity Ratio	2,74	31,04	14,92	4,08
Operating Profit Margin	5,07 %	19,15 %	7,99 %	−3,97 %
Current Ratio	1,86	9,46	6,98	1,91
Quick Ratio	7,05	−1,18	−1,32	−14,03
Equity Ratio	0,12	0,03	0,05	0,1
Gross Profit Margin	5,52 %	71,67 %	46,11 %	−0,88 %