KB ØST AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

15,41 %

Current Ratio

4,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 365 000	5 282 000	4 441 000	4 519 000
Net Income	700 000	715 000	855 000	913 000
Total Assets	5 672 000	4 899 000	4 104 000	3 322 000
Total Equity	4 542 000	3 842 000	3 127 000	2 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 365 000	5 282 000	4 441 000	4 519 000
Expenditure	4 468 000	4 367 000	3 359 000	3 343 000
Operating Profit	897 000	914 000	1 081 000	1 177 000
Financial Income	4 000	3 000	4 000	4 000
Financial Costs	0	0	2 000	0
Financial Balance	4 000	3 000	2 000	4 000
Earnings Before Tax	901 000	917 000	1 083 000	1 181 000
Tax	201 000	202 000	228 000	268 000
Net Income	700 000	715 000	855 000	913 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	181 000	273 000	168 000
Total Current Assets	5 552 000	4 718 000	3 831 000	3 154 000
Total Assets	5 672 000	4 899 000	4 104 000	3 322 000
Total Retained Equity	4 512 000	3 812 000	3 097 000	2 347 000
Total Equity	4 542 000	3 842 000	3 127 000	2 377 000
Total Long-Term Debt	0	3 000	7 000	0
Total Current Debt	1 130 000	1 054 000	970 000	945 000
Total Equity and Debt	5 672 000	4 899 000	4 104 000	3 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 365 000	5 282 000	4 385 000	4 519 000
Other Income	0	0	55 000	0
Revenue	5 365 000	5 282 000	4 441 000	4 519 000
Cost of Goods Sold	0	559 000	0	0
Salary Costs	3 396 000	2 824 000	2 613 000	2 421 000
Depreciation	60 000	60 000	60 000	90 000
Impairment	0	0	0	0
Expenditure	4 468 000	4 367 000	3 359 000	3 343 000
Operating Profit	897 000	914 000	1 081 000	1 177 000
Financial Income	4 000	3 000	4 000	4 000
Financial Costs	0	0	2 000	0
Financial Balance	4 000	3 000	2 000	4 000
Dividends	0	0	105 000	0
Net Income	700 000	715 000	855 000	913 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 000	19 000	26 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	162 000	216 000	168 000
Total Tangible Assets	121 000	181 000	241 000	168 000
Total Fiancial Fixed Assets	0	0	31 000	0
Total Fixed Assets	121 000	181 000	273 000	168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 009 000	3 789 000	3 438 000	2 416 000
Total Current Assets	5 552 000	4 718 000	3 831 000	3 154 000
Total Assets	5 672 000	4 899 000	4 104 000	3 322 000
Total Equity	4 542 000	3 842 000	3 127 000	2 377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	7 000	0
Creditors	78 000	78 000	21 000	24 000
Unpaid Taxes	412 000	335 000	359 000	347 000
Dividends	0	0	105 000	0
Other Current Debt	437 000	435 000	369 000	306 000
Total Current Debt	1 130 000	1 054 000	970 000	945 000
Total Equity and Debt	5 672 000	4 899 000	4 104 000	3 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,41 %	18,61 %	27,34 %	38,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,72 %	17,3 %	24,34 %	26,05 %
Current Ratio	4,91	4,48	3,95	3,34
Quick Ratio	4,91	4,48	3,95	3,34
Equity Ratio	0,8	0,78	0,76	0,72
Gross Profit Margin	100 %	89,42 %	100 %	100 %