KELLOGG BROWN & ROOT (NORWAY) AS

0250 OSLO

Finances

Share Ownership

Return on Equity

65,07 %

Current Ratio

6,12

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	70 000	1 355 000	25 449 000	26 272 000
Net Income	9 333 000	11 238 000	89 437 000	148 256 000
Total Assets	15 223 000	9 081 000	493 638 000	272 601 000
Total Equity	14 344 000	5 010 000	349 712 000	260 277 000

Income (NOK)	2021	2020	2019	2018
Revenue	70 000	1 355 000	25 449 000	26 272 000
Expenditure	−302 000	625 000	18 629 000	25 883 000
Operating Profit	372 000	730 000	6 820 000	389 000
Financial Income	8 961 000	12 971 000	172 815 000	147 867 000
Financial Costs	0	26 000	0	0
Financial Balance	8 961 000	12 945 000	172 815 000	147 867 000
Earnings Before Tax	9 333 000	13 675 000	179 635 000	148 256 000
Tax	0	2 437 000	90 198 000	0
Net Income	9 333 000	11 238 000	89 437 000	148 256 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	9 834 000	1 130 000	1 130 000	13 879 000
Total Current Assets	5 389 000	7 951 000	492 508 000	258 722 000
Total Assets	15 223 000	9 081 000	493 638 000	272 601 000
Total Retained Equity	14 221 000	4 887 000	349 589 000	260 154 000
Total Equity	14 344 000	5 010 000	349 712 000	260 277 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	880 000	4 072 000	143 928 000	12 326 000
Total Equity and Debt	15 224 000	9 082 000	493 640 000	272 603 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	70 000	1 355 000	25 449 000	26 272 000
Other Income	0	0	0	0
Revenue	70 000	1 355 000	25 449 000	26 272 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	330 000	12 950 000	21 785 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−302 000	625 000	18 629 000	25 883 000
Operating Profit	372 000	730 000	6 820 000	389 000
Financial Income	8 961 000	12 971 000	172 815 000	147 867 000
Financial Costs	0	26 000	0	0
Financial Balance	8 961 000	12 945 000	172 815 000	147 867 000
Dividends	0	0	0	0
Net Income	9 333 000	11 238 000	89 437 000	148 256 000

Balance details (NOK)	2021	2020	2019	2018
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	9 834 000	1 130 000	1 130 000	13 879 000
Total Fixed Assets	9 834 000	1 130 000	1 130 000	13 879 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 022 000	7 773 000	163 447 000	85 197 000
Total Current Assets	5 389 000	7 951 000	492 508 000	258 722 000
Total Assets	15 223 000	9 081 000	493 638 000	272 601 000
Total Equity	14 344 000	5 010 000	349 712 000	260 277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	819 000	1 200 000	52 564 000	0
Unpaid Taxes	0	295 000	324 000	1 077 000
Dividends	0	0	0	0
Other Current Debt	61 000	140 000	842 000	11 249 000
Total Current Debt	880 000	4 072 000	143 928 000	12 326 000
Total Equity and Debt	15 224 000	9 082 000	493 640 000	272 603 000

Financial indicators	2021	2020	2019	2018
Return on Equity	65,07 %	224,31 %	25,57 %	56,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	531,43 %	53,87 %	26,8 %	1,48 %
Current Ratio	6,12	1,95	3,42	20,99
Quick Ratio	6,12	1,95	3,42	20,99
Equity Ratio	0,94	0,55	0,71	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %