KBO INVEST AS

1182 OSLO

Finances

Return on Equity

6,25 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 000	3 000	0	1 000
Total Assets	72 000	67 000	44 000	40 000
Total Equity	32 000	27 000	4 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	6 000	3 000	1 000	1 000
Financial Costs	3 000	0	1 000	0
Financial Balance	3 000	3 000	0	1 000
Earnings Before Tax	2 000	3 000	0	1 000
Tax	0	0	0	0
Net Income	2 000	3 000	0	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	67 000	44 000	40 000
Total Current Assets	5 000	0	0	0
Total Assets	72 000	67 000	44 000	40 000
Total Retained Equity	2 000	0	−26 000	−30 000
Total Equity	32 000	27 000	4 000	0
Total Long-Term Debt	40 000	40 000	40 000	40 000
Total Current Debt	0	0	0	0
Total Equity and Debt	72 000	67 000	44 000	40 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	6 000	3 000	1 000	1 000
Financial Costs	3 000	0	1 000	0
Financial Balance	3 000	3 000	0	1 000
Dividends	0	0	0	0
Net Income	2 000	3 000	0	1 000

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	67 000	67 000	44 000	40 000
Total Fixed Assets	67 000	67 000	44 000	40 000
Stock	0	0	0	0
Total Investments	2 000	0	0	0
Cash, Bank	3 000	0	0	0
Total Current Assets	5 000	0	0	0
Total Assets	72 000	67 000	44 000	40 000
Total Equity	32 000	27 000	4 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	40 000	40 000	40 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	72 000	67 000	44 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,25 %	11,11 %	0 %	-
Debt-to-Equity Ratio	1,25	1,48	10	-
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,44	0,4	0,09	0
Gross Profit Margin	-	-	-	-