KJB FINANS AS

8011 BODØ

Finances

Share Ownership

Return on Equity

14,33 %

Current Ratio

2,35

Debt-to-Equity Ratio

3,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	325 000	312 000	300 000	305 000
Net Income	129 000	163 000	114 000	111 000
Total Assets	3 983 000	4 057 000	3 981 000	3 970 000
Total Equity	900 000	771 000	607 000	493 000

Income (NOK)	2022	2021	2020	2019
Revenue	325 000	312 000	300 000	305 000
Expenditure	111 000	68 000	95 000	104 000
Operating Profit	214 000	244 000	205 000	201 000
Financial Income	0	0	0	0
Financial Costs	42 000	35 000	56 000	59 000
Financial Balance	−42 000	−35 000	−56 000	−59 000
Earnings Before Tax	172 000	209 000	149 000	142 000
Tax	43 000	46 000	35 000	31 000
Net Income	129 000	163 000	114 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 870 000	3 870 000	3 870 000	3 870 000
Total Current Assets	113 000	187 000	110 000	100 000
Total Assets	3 983 000	4 057 000	3 981 000	3 970 000
Total Retained Equity	870 000	741 000	577 000	463 000
Total Equity	900 000	771 000	607 000	493 000
Total Long-Term Debt	3 035 000	3 235 000	3 336 000	3 436 000
Total Current Debt	48 000	51 000	38 000	40 000
Total Equity and Debt	3 983 000	4 057 000	3 981 000	3 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	325 000	312 000	300 000	305 000
Revenue	325 000	312 000	300 000	305 000
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	111 000	68 000	95 000	104 000
Operating Profit	214 000	244 000	205 000	201 000
Financial Income	0	0	0	0
Financial Costs	42 000	35 000	56 000	59 000
Financial Balance	−42 000	−35 000	−56 000	−59 000
Dividends	0	0	0	0
Net Income	129 000	163 000	114 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 870 000	3 870 000	3 870 000	3 870 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 870 000	3 870 000	3 870 000	3 870 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 870 000	3 870 000	3 870 000	3 870 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	183 000	110 000	90 000
Total Current Assets	113 000	187 000	110 000	100 000
Total Assets	3 983 000	4 057 000	3 981 000	3 970 000
Total Equity	900 000	771 000	607 000	493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 035 000	3 235 000	3 336 000	3 436 000
Creditors	0	2 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	2 000	3 000	7 000
Total Current Debt	48 000	51 000	38 000	40 000
Total Equity and Debt	3 983 000	4 057 000	3 981 000	3 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,33 %	21,14 %	18,78 %	22,52 %
Debt-to-Equity Ratio	3,37	4,2	5,5	6,97
Operating Profit Margin	65,85 %	78,21 %	68,33 %	65,9 %
Current Ratio	2,35	3,67	2,89	2,5
Quick Ratio	2,35	3,67	2,89	2,5
Equity Ratio	0,23	0,19	0,15	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %