KBAA INVEST AS

0661 OSLO

Finances

Return on Equity

0,15 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 000	9 000	5 000	12 000
Total Assets	4 781 000	4 843 000	4 766 000	4 760 000
Total Equity	4 781 000	4 843 000	4 766 000	4 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	4 000	4 000	3 000
Operating Profit	−3 000	−4 000	−4 000	−3 000
Financial Income	12 000	15 000	10 000	19 000
Financial Costs	0	0	0	0
Financial Balance	12 000	15 000	10 000	19 000
Earnings Before Tax	9 000	11 000	6 000	16 000
Tax	2 000	2 000	1 000	3 000
Net Income	7 000	9 000	5 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 370 000	3 329 000	2 057 000	2 057 000
Total Current Assets	1 411 000	1 514 000	2 709 000	2 703 000
Total Assets	4 781 000	4 843 000	4 766 000	4 760 000
Total Retained Equity	4 751 000	4 813 000	4 736 000	4 730 000
Total Equity	4 781 000	4 843 000	4 766 000	4 760 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	4 781 000	4 843 000	4 766 000	4 760 000

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	3 000	4 000	4 000	3 000
Operating Profit	−3 000	−4 000	−4 000	−3 000
Financial Income	12 000	15 000	10 000	19 000
Financial Costs	0	0	0	0
Financial Balance	12 000	15 000	10 000	19 000
Dividends	0	0	0	0
Net Income	7 000	9 000	5 000	12 000

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	3 370 000	3 329 000	2 057 000	2 057 000
Total Fixed Assets	3 370 000	3 329 000	2 057 000	2 057 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 411 000	1 514 000	2 709 000	2 703 000
Total Current Assets	1 411 000	1 514 000	2 709 000	2 703 000
Total Assets	4 781 000	4 843 000	4 766 000	4 760 000
Total Equity	4 781 000	4 843 000	4 766 000	4 760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	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	0	0	0	0
Total Equity and Debt	4 781 000	4 843 000	4 766 000	4 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,15 %	0,19 %	0,1 %	0,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-