K-BO HOLDING AS

3340 ÅMOT

Finances

Return on Equity

−0,1 %

Current Ratio

4,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−13 000	246 000	138 000	236 000
Total Assets	13 668 000	13 780 000	13 655 000	13 670 000
Total Equity	13 618 000	13 631 000	13 385 000	13 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	61 000	37 000	28 000	12 000
Operating Profit	−61 000	−37 000	−28 000	−12 000
Financial Income	0	298 000	199 000	248 000
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	298 000	199 000	247 000
Earnings Before Tax	−63 000	262 000	171 000	236 000
Tax	−50 000	16 000	34 000	0
Net Income	−13 000	246 000	138 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 421 000	13 421 000	13 421 000	13 421 000
Total Current Assets	247 000	359 000	234 000	249 000
Total Assets	13 668 000	13 780 000	13 655 000	13 670 000
Total Retained Equity	571 000	584 000	339 000	351 000
Total Equity	13 618 000	13 631 000	13 385 000	13 398 000
Total Long-Term Debt	0	50 000	34 000	0
Total Current Debt	50 000	100 000	236 000	272 000
Total Equity and Debt	13 668 000	13 780 000	13 655 000	13 670 000

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	61 000	37 000	28 000	12 000
Operating Profit	−61 000	−37 000	−28 000	−12 000
Financial Income	0	298 000	199 000	248 000
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	298 000	199 000	247 000
Dividends	0	0	150 000	411 000
Net Income	−13 000	246 000	138 000	236 000

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	13 421 000	13 421 000	13 421 000	13 421 000
Total Fixed Assets	13 421 000	13 421 000	13 421 000	13 421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	61 000	36 000	1 000
Total Current Assets	247 000	359 000	234 000	249 000
Total Assets	13 668 000	13 780 000	13 655 000	13 670 000
Total Equity	13 618 000	13 631 000	13 385 000	13 398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	50 000	34 000	0
Creditors	9 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	150 000	411 000
Other Current Debt	41 000	99 000	86 000	272 000
Total Current Debt	50 000	100 000	236 000	272 000
Total Equity and Debt	13 668 000	13 780 000	13 655 000	13 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,1 %	1,8 %	1,03 %	1,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,94	3,59	0,99	0,92
Quick Ratio	4,94	3,59	0,99	0,92
Equity Ratio	1	0,99	0,98	0,98
Gross Profit Margin	-	-	-	-