KB GRUPPEN AS

2211 KONGSVINGER

Finances

Return on Equity

12,47 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 341 249 000	3 867 210 000	3 425 451 000	2 689 638 000
Net Income	52 843 000	2 485 451 000	163 402 000	63 001 000
Total Assets	1 281 051 000	1 355 406 000	1 557 627 000	1 250 332 000
Total Equity	423 734 000	473 405 000	88 369 000	99 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 341 249 000	3 867 210 000	3 425 451 000	2 689 638 000
Expenditure	2 244 872 000	3 529 023 000	3 190 763 000	2 583 316 000
Operating Profit	96 377 000	338 187 000	234 688 000	106 322 000
Financial Income	−3 174 000	2 269 151 000	2 602 000	3 896 000
Financial Costs	13 770 000	35 449 000	24 063 000	20 466 000
Financial Balance	−16 944 000	2 233 702 000	−21 461 000	−16 570 000
Earnings Before Tax	79 433 000	2 571 889 000	213 226 000	89 752 000
Tax	26 591 000	86 438 000	49 824 000	26 751 000
Net Income	52 843 000	2 485 451 000	163 402 000	63 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	709 951 000	766 134 000	725 225 000	640 936 000
Total Current Assets	571 100 000	589 272 000	832 402 000	609 397 000
Total Assets	1 281 051 000	1 355 406 000	1 557 627 000	1 250 332 000
Total Retained Equity	423 179 000	472 849 000	87 814 000	70 312 000
Total Equity	423 734 000	473 405 000	88 369 000	99 203 000
Total Long-Term Debt	236 277 000	201 436 000	515 429 000	466 471 000
Total Current Debt	621 040 000	680 566 000	953 829 000	684 658 000
Total Equity and Debt	1 281 051 000	1 355 406 000	1 557 627 000	1 250 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 332 380 000	3 867 210 000	3 425 451 000	0
Other Income	8 868 000	0	0	2 689 638 000
Revenue	2 341 249 000	3 867 210 000	3 425 451 000	2 689 638 000
Cost of Goods Sold	1 701 306 000	2 539 311 000	2 246 654 000	1 749 691 000
Salary Costs	383 488 000	618 488 000	576 092 000	495 375 000
Depreciation	56 155 000	111 340 000	108 551 000	101 876 000
Impairment	0	0	0	0
Expenditure	2 244 872 000	3 529 023 000	3 190 763 000	2 583 316 000
Operating Profit	96 377 000	338 187 000	234 688 000	106 322 000
Financial Income	−3 174 000	2 269 151 000	2 602 000	3 896 000
Financial Costs	13 770 000	35 449 000	24 063 000	20 466 000
Financial Balance	−16 944 000	2 233 702 000	−21 461 000	−16 570 000
Dividends	59 000 000	2 069 053 000	146 143 000	3 062 000
Net Income	52 843 000	2 485 451 000	163 402 000	63 001 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	302 207 000	325 218 000	387 795 000	333 554 000
Total Intangible Assets	302 318 000	325 385 000	388 017 000	333 831 000
Real Eastate	28 710 000	33 164 000	31 000	62 000
Machinery and Plant Facilities	42 741 000	49 639 000	274 401 000	249 801 000
Fixtures	0	0	0	0
Total Tangible Assets	71 450 000	82 804 000	274 432 000	249 863 000
Total Fiancial Fixed Assets	336 182 000	357 946 000	62 776 000	57 241 000
Total Fixed Assets	709 951 000	766 134 000	725 225 000	640 936 000
Stock	16 746 000	57 288 000	66 461 000	71 256 000
Total Investments	0	0	0	0
Cash, Bank	135 436 000	239 741 000	241 181 000	149 072 000
Total Current Assets	571 100 000	589 272 000	832 402 000	609 397 000
Total Assets	1 281 051 000	1 355 406 000	1 557 627 000	1 250 332 000
Total Equity	423 734 000	473 405 000	88 369 000	99 203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	236 277 000	201 436 000	515 429 000	466 471 000
Creditors	247 666 000	259 556 000	364 166 000	326 390 000
Unpaid Taxes	75 827 000	45 600 000	100 648 000	77 540 000
Dividends	59 000 000	2 069 053 000	146 143 000	3 062 000
Other Current Debt	277 471 000	346 877 000	446 692 000	272 196 000
Total Current Debt	621 040 000	680 566 000	953 829 000	684 658 000
Total Equity and Debt	1 281 051 000	1 355 406 000	1 557 627 000	1 250 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,47 %	525,02 %	184,91 %	63,51 %
Debt-to-Equity Ratio	0,56	0,43	5,83	4,7
Operating Profit Margin	4,12 %	8,74 %	6,85 %	3,95 %
Current Ratio	0,92	0,87	0,87	0,89
Quick Ratio	0,95	0,95	0,94	0,99
Equity Ratio	0,33	0,35	0,06	0,08
Gross Profit Margin	27,33 %	34,34 %	34,41 %	34,95 %