KOB INVEST AS

3217 SANDEFJORD

Finances

Return on Equity

64,87 %

Current Ratio

7,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000 000	1 667 000	0	0
Net Income	2 495 000	1 299 000	−118 000	−14 000
Total Assets	4 464 000	1 702 000	302 000	170 000
Total Equity	3 846 000	1 351 000	52 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000 000	1 667 000	0	0
Expenditure	256 000	194 000	12 000	9 000
Operating Profit	2 744 000	1 473 000	−12 000	−9 000
Financial Income	477 000	231 000	13 000	24 000
Financial Costs	109 000	54 000	120 000	28 000
Financial Balance	368 000	177 000	−107 000	−4 000
Earnings Before Tax	3 112 000	1 650 000	−118 000	−14 000
Tax	617 000	351 000	0	0
Net Income	2 495 000	1 299 000	−118 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 464 000	1 702 000	302 000	170 000
Total Assets	4 464 000	1 702 000	302 000	170 000
Total Retained Equity	3 816 000	1 321 000	22 000	140 000
Total Equity	3 846 000	1 351 000	52 000	170 000
Total Long-Term Debt	0	0	250 000	0
Total Current Debt	617 000	351 000	0	0
Total Equity and Debt	4 464 000	1 702 000	302 000	170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000 000	1 667 000	0	0
Other Income	0	0	0	0
Revenue	3 000 000	1 667 000	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	256 000	194 000	12 000	9 000
Operating Profit	2 744 000	1 473 000	−12 000	−9 000
Financial Income	477 000	231 000	13 000	24 000
Financial Costs	109 000	54 000	120 000	28 000
Financial Balance	368 000	177 000	−107 000	−4 000
Dividends	0	0	0	0
Net Income	2 495 000	1 299 000	−118 000	−14 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	3 201 000	862 000	265 000	167 000
Cash, Bank	1 262 000	840 000	37 000	4 000
Total Current Assets	4 464 000	1 702 000	302 000	170 000
Total Assets	4 464 000	1 702 000	302 000	170 000
Total Equity	3 846 000	1 351 000	52 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	250 000	0
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	617 000	351 000	0	0
Total Equity and Debt	4 464 000	1 702 000	302 000	170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,87 %	96,15 %	−226,92 %	−8,24 %
Debt-to-Equity Ratio	0	0	4,81	0
Operating Profit Margin	91,47 %	88,36 %	-	-
Current Ratio	7,24	4,85	-	-
Quick Ratio	7,24	4,85	-	-
Equity Ratio	0,86	0,79	0,17	1
Gross Profit Margin	100 %	100 %	-	-