KB3 INVEST AS

3302 HOKKSUND

Finances

Return on Equity

241,33 %

Current Ratio

1,2

Debt-to-Equity Ratio

−7,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 903 000	3 688 000	3 306 000	1 148 000
Net Income	−2 102 000	−393 000	179 000	135 000
Total Assets	5 778 000	6 051 000	3 630 000	3 334 000
Total Equity	−871 000	1 231 000	2 024 000	1 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 903 000	3 688 000	3 306 000	1 148 000
Expenditure	2 424 000	3 681 000	3 051 000	926 000
Operating Profit	478 000	8 000	255 000	222 000
Financial Income	0	1 000	5 000	0
Financial Costs	2 498 000	407 000	31 000	46 000
Financial Balance	−2 498 000	−406 000	−26 000	−46 000
Earnings Before Tax	−2 019 000	−399 000	229 000	176 000
Tax	83 000	−6 000	50 000	41 000
Net Income	−2 102 000	−393 000	179 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 243 000	2 394 000	2 390 000	2 369 000
Total Current Assets	535 000	3 657 000	1 240 000	965 000
Total Assets	5 778 000	6 051 000	3 630 000	3 334 000
Total Retained Equity	−2 357 000	−255 000	538 000	359 000
Total Equity	−871 000	1 231 000	2 024 000	1 846 000
Total Long-Term Debt	6 203 000	1 943 000	338 000	598 000
Total Current Debt	446 000	2 877 000	1 267 000	891 000
Total Equity and Debt	5 778 000	6 051 000	3 630 000	3 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 638 000	3 337 000	2 925 000	568 000
Other Income	265 000	351 000	381 000	581 000
Revenue	2 903 000	3 688 000	3 306 000	1 148 000
Cost of Goods Sold	109 000	1 000	20 000	118 000
Salary Costs	1 720 000	3 054 000	2 569 000	372 000
Depreciation	146 000	170 000	176 000	195 000
Impairment	0	0	0	0
Expenditure	2 424 000	3 681 000	3 051 000	926 000
Operating Profit	478 000	8 000	255 000	222 000
Financial Income	0	1 000	5 000	0
Financial Costs	2 498 000	407 000	31 000	46 000
Financial Balance	−2 498 000	−406 000	−26 000	−46 000
Dividends	0	0	0	0
Net Income	−2 102 000	−393 000	179 000	135 000

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	711 000	282 000	438 000	615 000
Total Tangible Assets	711 000	282 000	438 000	615 000
Total Fiancial Fixed Assets	4 533 000	2 112 000	1 952 000	1 754 000
Total Fixed Assets	5 243 000	2 394 000	2 390 000	2 369 000
Stock	6 000	6 000	6 000	6 000
Total Investments	17 000	27 000	31 000	10 000
Cash, Bank	153 000	333 000	405 000	11 000
Total Current Assets	535 000	3 657 000	1 240 000	965 000
Total Assets	5 778 000	6 051 000	3 630 000	3 334 000
Total Equity	−871 000	1 231 000	2 024 000	1 846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 203 000	1 943 000	338 000	598 000
Creditors	203 000	129 000	33 000	180 000
Unpaid Taxes	71 000	359 000	289 000	255 000
Dividends	0	0	0	0
Other Current Debt	171 000	2 389 000	944 000	410 000
Total Current Debt	446 000	2 877 000	1 267 000	891 000
Total Equity and Debt	5 778 000	6 051 000	3 630 000	3 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	241,33 %	−31,93 %	8,84 %	7,31 %
Debt-to-Equity Ratio	−7,12	1,58	0,17	0,32
Operating Profit Margin	16,47 %	0,22 %	7,71 %	19,34 %
Current Ratio	1,2	1,27	0,98	1,08
Quick Ratio	1,22	1,27	0,98	1,09
Equity Ratio	−0,15	0,2	0,56	0,55
Gross Profit Margin	96,25 %	99,97 %	99,4 %	89,72 %