KPB INDUSTRIER AS

5550 SVEIO

Finances

Return on Equity

5,81 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 464 000	575 000	40 007 000	3 518 000
Total Assets	53 460 000	50 985 000	61 418 000	34 905 000
Total Equity	42 407 000	50 984 000	61 409 000	31 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	14 000	64 000	13 000
Operating Profit	−23 000	−14 000	−64 000	−13 000
Financial Income	2 498 000	590 000	40 058 000	3 553 000
Financial Costs	0	0	0	0
Financial Balance	2 498 000	590 000	40 058 000	3 553 000
Earnings Before Tax	2 475 000	576 000	39 993 000	3 540 000
Tax	12 000	1 000	−14 000	22 000
Net Income	2 464 000	575 000	40 007 000	3 518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 970 000	36 940 000	47 850 000	18 244 000
Total Current Assets	16 490 000	14 045 000	13 568 000	16 661 000
Total Assets	53 460 000	50 985 000	61 418 000	34 905 000
Total Retained Equity	13 373 000	21 950 000	32 375 000	2 368 000
Total Equity	42 407 000	50 984 000	61 409 000	31 402 000
Total Long-Term Debt	0	0	0	23 000
Total Current Debt	11 053 000	1 000	9 000	3 480 000
Total Equity and Debt	53 460 000	50 985 000	61 418 000	34 905 000

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	23 000	14 000	64 000	13 000
Operating Profit	−23 000	−14 000	−64 000	−13 000
Financial Income	2 498 000	590 000	40 058 000	3 553 000
Financial Costs	0	0	0	0
Financial Balance	2 498 000	590 000	40 058 000	3 553 000
Dividends	11 000 000	11 000 000	10 000 000	10 524 000
Net Income	2 464 000	575 000	40 007 000	3 518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	900 000	900 000	900 000	900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	900 000	900 000	900 000	900 000
Total Fiancial Fixed Assets	36 070 000	36 040 000	46 950 000	17 344 000
Total Fixed Assets	36 970 000	36 940 000	47 850 000	18 244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 631 000	13 222 000	12 765 000	12 608 000
Total Current Assets	16 490 000	14 045 000	13 568 000	16 661 000
Total Assets	53 460 000	50 985 000	61 418 000	34 905 000
Total Equity	42 407 000	50 984 000	61 409 000	31 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	23 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	11 000 000	11 000 000	10 000 000	10 524 000
Other Current Debt	53 000	0	0	0
Total Current Debt	11 053 000	1 000	9 000	3 480 000
Total Equity and Debt	53 460 000	50 985 000	61 418 000	34 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,81 %	1,13 %	65,15 %	11,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,49	14 045	1 507,56	4,79
Quick Ratio	1,49	14 045	1 507,56	4,79
Equity Ratio	0,79	1	1	0,9
Gross Profit Margin	-	-	-	-