KBL AS

0271 OSLO

Finances

Return on Equity

2,07 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 000	−316 000	−169 000	−835 000
Total Assets	682 000	668 000	979 000	5 312 000
Total Equity	676 000	663 000	−942 000	−773 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	27 000	296 000	31 000
Operating Profit	−24 000	−27 000	−296 000	−31 000
Financial Income	9 000	113 000	216 000	10 000
Financial Costs	−28 000	402 000	90 000	814 000
Financial Balance	37 000	−289 000	126 000	−804 000
Earnings Before Tax	14 000	−316 000	−169 000	−835 000
Tax	0	0	0	0
Net Income	14 000	−316 000	−169 000	−835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 000	264 000	260 000	4 634 000
Total Current Assets	414 000	404 000	719 000	677 000
Total Assets	682 000	668 000	979 000	5 312 000
Total Retained Equity	−1 268 000	−1 282 000	−966 000	−797 000
Total Equity	676 000	663 000	−942 000	−773 000
Total Long-Term Debt	0	5 000	1 919 000	6 076 000
Total Current Debt	6 000	0	2 000	9 000
Total Equity and Debt	682 000	668 000	979 000	5 312 000

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	24 000	27 000	296 000	31 000
Operating Profit	−24 000	−27 000	−296 000	−31 000
Financial Income	9 000	113 000	216 000	10 000
Financial Costs	−28 000	402 000	90 000	814 000
Financial Balance	37 000	−289 000	126 000	−804 000
Dividends	0	0	0	0
Net Income	14 000	−316 000	−169 000	−835 000

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	269 000	264 000	260 000	4 634 000
Total Fixed Assets	269 000	264 000	260 000	4 634 000
Stock	0	0	0	0
Total Investments	210 000	182 000	472 000	463 000
Cash, Bank	203 000	222 000	247 000	205 000
Total Current Assets	414 000	404 000	719 000	677 000
Total Assets	682 000	668 000	979 000	5 312 000
Total Equity	676 000	663 000	−942 000	−773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	1 919 000	6 076 000
Creditors	1 000	0	2 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	4 000
Total Current Debt	6 000	0	2 000	9 000
Total Equity and Debt	682 000	668 000	979 000	5 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,07 %	−47,66 %	17,94 %	108,02 %
Debt-to-Equity Ratio	0	0,01	−2,04	−7,86
Operating Profit Margin	-	-	-	-
Current Ratio	69	-	359,5	75,22
Quick Ratio	69	-	359,5	75,22
Equity Ratio	0,99	0,99	−0,96	−0,15
Gross Profit Margin	-	-	-	-