KBE 2 AS

0165 OSLO

Finances

Share Ownership

Return on Equity

8,43 %

Current Ratio

2,31

Debt-to-Equity Ratio

8,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 319 000	1 304 000	1 243 000	1 200 000
Net Income	73 000	210 000	42 000	−103 000
Total Assets	8 458 000	8 965 000	8 989 000	9 490 000
Total Equity	866 000	793 000	583 000	541 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 319 000	1 304 000	1 243 000	1 200 000
Expenditure	952 000	797 000	941 000	1 071 000
Operating Profit	367 000	507 000	303 000	130 000
Financial Income	1 000	0	0	0
Financial Costs	274 000	237 000	249 000	262 000
Financial Balance	−273 000	−237 000	−249 000	−262 000
Earnings Before Tax	94 000	269 000	54 000	−133 000
Tax	21 000	59 000	12 000	−29 000
Net Income	73 000	210 000	42 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 137 000	8 526 000	8 916 000	9 305 000
Total Current Assets	321 000	438 000	73 000	184 000
Total Assets	8 458 000	8 965 000	8 989 000	9 490 000
Total Retained Equity	428 000	355 000	145 000	103 000
Total Equity	866 000	793 000	583 000	541 000
Total Long-Term Debt	7 453 000	8 009 000	8 294 000	8 860 000
Total Current Debt	139 000	163 000	112 000	89 000
Total Equity and Debt	8 458 000	8 965 000	8 989 000	9 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	42 000	44 000	0
Other Income	1 291 000	1 262 000	1 199 000	1 200 000
Revenue	1 319 000	1 304 000	1 243 000	1 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	390 000	390 000	390 000	390 000
Impairment	0	0	0	0
Expenditure	952 000	797 000	941 000	1 071 000
Operating Profit	367 000	507 000	303 000	130 000
Financial Income	1 000	0	0	0
Financial Costs	274 000	237 000	249 000	262 000
Financial Balance	−273 000	−237 000	−249 000	−262 000
Dividends	0	0	0	0
Net Income	73 000	210 000	42 000	−103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 716 000	7 998 000	8 280 000	8 562 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	421 000	529 000	636 000	744 000
Total Tangible Assets	8 137 000	8 526 000	8 916 000	9 305 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 137 000	8 526 000	8 916 000	9 305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	386 000	52 000	54 000
Total Current Assets	321 000	438 000	73 000	184 000
Total Assets	8 458 000	8 965 000	8 989 000	9 490 000
Total Equity	866 000	793 000	583 000	541 000
Short-Term Group Debt	0	0	5 000	5 000
Total Long-Term Debt	7 453 000	8 009 000	8 294 000	8 860 000
Creditors	6 000	4 000	14 000	26 000
Unpaid Taxes	41 000	38 000	29 000	36 000
Dividends	0	0	0	0
Other Current Debt	43 000	39 000	37 000	22 000
Total Current Debt	139 000	163 000	112 000	89 000
Total Equity and Debt	8 458 000	8 965 000	8 989 000	9 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,43 %	26,48 %	7,2 %	−19,04 %
Debt-to-Equity Ratio	8,61	10,1	14,23	16,38
Operating Profit Margin	27,82 %	38,88 %	24,38 %	10,83 %
Current Ratio	2,31	2,69	0,65	2,07
Quick Ratio	2,31	2,69	0,65	2,07
Equity Ratio	0,1	0,09	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %