KBF SERVICE AS

8150 ØRNES

Finances

Share Ownership

Return on Equity

22,51 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 171 000	667 000	2 224 000	2 197 000
Net Income	199 000	−463 000	149 000	168 000
Total Assets	1 141 000	871 000	1 477 000	1 390 000
Total Equity	884 000	686 000	1 149 000	1 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 171 000	667 000	2 224 000	2 197 000
Expenditure	972 000	1 083 000	2 093 000	1 982 000
Operating Profit	199 000	−416 000	131 000	216 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	199 000	−417 000	131 000	216 000
Tax	0	47 000	−18 000	47 000
Net Income	199 000	−463 000	149 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	483 000	500 000	533 000	514 000
Total Current Assets	658 000	371 000	943 000	876 000
Total Assets	1 141 000	871 000	1 477 000	1 390 000
Total Retained Equity	854 000	656 000	1 119 000	970 000
Total Equity	884 000	686 000	1 149 000	1 000 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	256 000	185 000	328 000	390 000
Total Equity and Debt	1 141 000	871 000	1 477 000	1 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 171 000	667 000	2 224 000	2 197 000
Other Income	0	0	0	0
Revenue	1 171 000	667 000	2 224 000	2 197 000
Cost of Goods Sold	0	0	0	0
Salary Costs	869 000	972 000	1 884 000	1 836 000
Depreciation	33 000	33 000	31 000	22 000
Impairment	0	0	0	0
Expenditure	972 000	1 083 000	2 093 000	1 982 000
Operating Profit	199 000	−416 000	131 000	216 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	199 000	−463 000	149 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	438 000	422 000	422 000	418 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	78 000	111 000	96 000
Total Tangible Assets	483 000	500 000	533 000	514 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	483 000	500 000	533 000	514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	605 000	371 000	610 000	876 000
Total Current Assets	658 000	371 000	943 000	876 000
Total Assets	1 141 000	871 000	1 477 000	1 390 000
Total Equity	884 000	686 000	1 149 000	1 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	96 000	10 000	128 000	157 000
Dividends	0	0	0	0
Other Current Debt	156 000	176 000	215 000	182 000
Total Current Debt	256 000	185 000	328 000	390 000
Total Equity and Debt	1 141 000	871 000	1 477 000	1 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,51 %	−67,49 %	12,97 %	16,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,99 %	−62,37 %	5,89 %	9,83 %
Current Ratio	2,57	2,01	2,88	2,25
Quick Ratio	2,57	2,01	2,88	2,25
Equity Ratio	0,77	0,79	0,78	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %