KBU HOLDING AS

1397 NESØYA

Finances

Return on Equity

34,46 %

Current Ratio

0,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 448 000	3 642 000	−1 000	−8 000
Total Assets	6 385 000	4 953 000	1 305 000	772 000
Total Equity	4 202 000	2 754 000	512 000	512 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	13 000	1 000	10 000
Operating Profit	−37 000	−13 000	−1 000	−10 000
Financial Income	1 536 000	3 660 000	0	3 000
Financial Costs	30 000	15 000	0	1 000
Financial Balance	1 506 000	3 645 000	0	2 000
Earnings Before Tax	1 469 000	3 633 000	−1 000	−8 000
Tax	21 000	−9 000	0	0
Net Income	1 448 000	3 642 000	−1 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 576 000	115 000	175 000	165 000
Total Current Assets	809 000	4 839 000	1 130 000	607 000
Total Assets	6 385 000	4 953 000	1 305 000	772 000
Total Retained Equity	4 167 000	2 719 000	472 000	472 000
Total Equity	4 202 000	2 754 000	512 000	512 000
Total Long-Term Debt	0	0	793 000	0
Total Current Debt	2 183 000	2 200 000	0	260 000
Total Equity and Debt	6 385 000	4 953 000	1 305 000	772 000

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	37 000	13 000	1 000	10 000
Operating Profit	−37 000	−13 000	−1 000	−10 000
Financial Income	1 536 000	3 660 000	0	3 000
Financial Costs	30 000	15 000	0	1 000
Financial Balance	1 506 000	3 645 000	0	2 000
Dividends	0	0	0	0
Net Income	1 448 000	3 642 000	−1 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	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	5 576 000	106 000	175 000	165 000
Total Fixed Assets	5 576 000	115 000	175 000	165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	471 000	307 000	38 000
Total Current Assets	809 000	4 839 000	1 130 000	607 000
Total Assets	6 385 000	4 953 000	1 305 000	772 000
Total Equity	4 202 000	2 754 000	512 000	512 000
Short-Term Group Debt	30 000	2 188 000	0	251 000
Total Long-Term Debt	0	0	793 000	0
Creditors	19 000	0	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 123 000	12 000	0	0
Total Current Debt	2 183 000	2 200 000	0	260 000
Total Equity and Debt	6 385 000	4 953 000	1 305 000	772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,46 %	132,24 %	−0,2 %	−1,56 %
Debt-to-Equity Ratio	0	0	1,55	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,37	2,2	-	2,33
Quick Ratio	0,37	2,2	-	2,33
Equity Ratio	0,66	0,56	0,39	0,66
Gross Profit Margin	-	-	-	-