K-B HOLDING AS

5073 BERGEN

Finances

Return on Equity

86,09 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 723 000	3 092 000	40 000	484 000
Total Assets	11 566 000	5 195 000	2 201 000	2 162 000
Total Equity	7 809 000	4 586 000	1 993 000	1 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	49 000	0	10 000
Operating Profit	−19 000	−49 000	0	−10 000
Financial Income	6 791 000	3 144 000	40 000	495 000
Financial Costs	0	0	0	0
Financial Balance	6 791 000	3 144 000	40 000	495 000
Earnings Before Tax	6 773 000	3 095 000	40 000	485 000
Tax	50 000	2 000	0	1 000
Net Income	6 723 000	3 092 000	40 000	484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 055 000	4 764 000	1 957 000	1 957 000
Total Current Assets	3 510 000	431 000	244 000	205 000
Total Assets	11 566 000	5 195 000	2 201 000	2 162 000
Total Retained Equity	7 633 000	4 410 000	1 817 000	1 778 000
Total Equity	7 809 000	4 586 000	1 993 000	1 954 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 757 000	609 000	207 000	208 000
Total Equity and Debt	11 566 000	5 195 000	2 201 000	2 162 000

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	19 000	49 000	0	10 000
Operating Profit	−19 000	−49 000	0	−10 000
Financial Income	6 791 000	3 144 000	40 000	495 000
Financial Costs	0	0	0	0
Financial Balance	6 791 000	3 144 000	40 000	495 000
Dividends	3 500 000	500 000	0	280 000
Net Income	6 723 000	3 092 000	40 000	484 000

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	8 055 000	4 764 000	1 957 000	1 957 000
Total Fixed Assets	8 055 000	4 764 000	1 957 000	1 957 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 510 000	431 000	244 000	25 000
Total Current Assets	3 510 000	431 000	244 000	205 000
Total Assets	11 566 000	5 195 000	2 201 000	2 162 000
Total Equity	7 809 000	4 586 000	1 993 000	1 954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 500 000	500 000	0	280 000
Other Current Debt	207 000	207 000	207 000	207 000
Total Current Debt	3 757 000	609 000	207 000	208 000
Total Equity and Debt	11 566 000	5 195 000	2 201 000	2 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,09 %	67,42 %	2,01 %	24,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,93	0,71	1,18	0,99
Quick Ratio	0,93	0,71	1,18	0,99
Equity Ratio	0,68	0,88	0,91	0,9
Gross Profit Margin	-	-	-	-