K.B ENTREPRENØR OG EIENDOM AS

2848 SKREIA

Finances

Share Ownership

Return on Equity

60,49 %

Current Ratio

2,86

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 735 000	2 268 000	2 353 000	1 152 000
Net Income	1 323 000	178 000	403 000	380 000
Total Assets	3 861 000	4 076 000	2 287 000	1 805 000
Total Equity	2 187 000	963 000	785 000	382 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 735 000	2 268 000	2 353 000	1 152 000
Expenditure	8 002 000	1 982 000	1 798 000	636 000
Operating Profit	1 732 000	285 000	555 000	516 000
Financial Income	0	0	0	0
Financial Costs	36 000	56 000	39 000	37 000
Financial Balance	−36 000	−56 000	−39 000	−37 000
Earnings Before Tax	1 696 000	228 000	517 000	479 000
Tax	373 000	50 000	114 000	99 000
Net Income	1 323 000	178 000	403 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 052 000	1 138 000	1 342 000	903 000
Total Current Assets	2 809 000	2 938 000	945 000	902 000
Total Assets	3 861 000	4 076 000	2 287 000	1 805 000
Total Retained Equity	2 162 000	939 000	761 000	358 000
Total Equity	2 187 000	963 000	785 000	382 000
Total Long-Term Debt	694 000	2 433 000	1 095 000	814 000
Total Current Debt	981 000	680 000	406 000	608 000
Total Equity and Debt	3 861 000	4 076 000	2 287 000	1 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 574 000	2 265 000	2 353 000	1 152 000
Other Income	161 000	2 000	0	0
Revenue	9 735 000	2 268 000	2 353 000	1 152 000
Cost of Goods Sold	5 400 000	324 000	255 000	0
Salary Costs	1 438 000	845 000	876 000	292 000
Depreciation	209 000	258 000	217 000	77 000
Impairment	0	0	0	0
Expenditure	8 002 000	1 982 000	1 798 000	636 000
Operating Profit	1 732 000	285 000	555 000	516 000
Financial Income	0	0	0	0
Financial Costs	36 000	56 000	39 000	37 000
Financial Balance	−36 000	−56 000	−39 000	−37 000
Dividends	100 000	0	0	0
Net Income	1 323 000	178 000	403 000	380 000

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	1 052 000	1 138 000	1 342 000	903 000
Total Tangible Assets	1 052 000	1 138 000	1 342 000	903 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 052 000	1 138 000	1 342 000	903 000
Stock	0	2 119 000	227 000	227 000
Total Investments	0	0	0	0
Cash, Bank	2 034 000	452 000	478 000	499 000
Total Current Assets	2 809 000	2 938 000	945 000	902 000
Total Assets	3 861 000	4 076 000	2 287 000	1 805 000
Total Equity	2 187 000	963 000	785 000	382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	694 000	2 433 000	1 095 000	814 000
Creditors	146 000	396 000	40 000	64 000
Unpaid Taxes	232 000	155 000	186 000	96 000
Dividends	100 000	0	0	0
Other Current Debt	158 000	79 000	82 000	375 000
Total Current Debt	981 000	680 000	406 000	608 000
Total Equity and Debt	3 861 000	4 076 000	2 287 000	1 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,49 %	18,48 %	51,34 %	99,48 %
Debt-to-Equity Ratio	0,32	2,53	1,39	2,13
Operating Profit Margin	17,79 %	12,57 %	23,59 %	44,79 %
Current Ratio	2,86	4,32	2,33	1,48
Quick Ratio	2,86	−2,04	5,28	2,37
Equity Ratio	0,57	0,24	0,34	0,21
Gross Profit Margin	44,53 %	85,71 %	89,16 %	100 %