KBS HOLDING AS

1366 LYSAKER

Finances

Return on Equity

−1,09 %

Current Ratio

0,52

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−51 000	−30 000	−169 000	−24 000
Total Assets	7 980 000	5 176 000	6 407 000	6 576 000
Total Equity	4 665 000	4 716 000	4 746 000	4 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	85 000	159 000	51 000	31 000
Operating Profit	−85 000	−159 000	−51 000	−31 000
Financial Income	115 000	159 000	12 000	0
Financial Costs	96 000	82 000	136 000	0
Financial Balance	19 000	77 000	−124 000	0
Earnings Before Tax	−66 000	−82 000	−175 000	−30 000
Tax	−14 000	−51 000	−6 000	−7 000
Net Income	−51 000	−30 000	−169 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 945 000	5 080 000	5 815 000	6 551 000
Total Current Assets	35 000	96 000	592 000	24 000
Total Assets	7 980 000	5 176 000	6 407 000	6 576 000
Total Retained Equity	−313 000	−262 000	−232 000	−62 000
Total Equity	4 665 000	4 716 000	4 746 000	4 916 000
Total Long-Term Debt	3 248 000	442 000	1 660 000	1 660 000
Total Current Debt	67 000	18 000	0	0
Total Equity and Debt	7 980 000	5 176 000	6 407 000	6 576 000

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	85 000	159 000	51 000	31 000
Operating Profit	−85 000	−159 000	−51 000	−31 000
Financial Income	115 000	159 000	12 000	0
Financial Costs	96 000	82 000	136 000	0
Financial Balance	19 000	77 000	−124 000	0
Dividends	0	0	0	0
Net Income	−51 000	−30 000	−169 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	89 000	75 000	24 000	18 000
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	7 856 000	5 005 000	5 791 000	6 534 000
Total Fixed Assets	7 945 000	5 080 000	5 815 000	6 551 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	92 000	592 000	24 000
Total Current Assets	35 000	96 000	592 000	24 000
Total Assets	7 980 000	5 176 000	6 407 000	6 576 000
Total Equity	4 665 000	4 716 000	4 746 000	4 916 000
Short-Term Group Debt	0	18 000	0	0
Total Long-Term Debt	3 248 000	442 000	1 660 000	1 660 000
Creditors	67 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	67 000	18 000	0	0
Total Equity and Debt	7 980 000	5 176 000	6 407 000	6 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,09 %	−0,64 %	−3,56 %	−0,49 %
Debt-to-Equity Ratio	0,7	0,09	0,35	0,34
Operating Profit Margin	-	-	-	-
Current Ratio	0,52	5,33	-	-
Quick Ratio	0,52	5,33	-	-
Equity Ratio	0,58	0,91	0,74	0,75
Gross Profit Margin	-	-	-	-