KB3 HOLDING AS

0252 OSLO

Finances

Return on Equity

23,13 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	330 000	158 000	401 000	165 000
Net Income	111 000	20 000	21 000	163 000
Total Assets	754 000	600 000	610 000	380 000
Total Equity	480 000	370 000	350 000	329 000

Income (NOK)	2022	2021	2020	2019
Revenue	330 000	158 000	401 000	165 000
Expenditure	46 000	100 000	145 000	144 000
Operating Profit	284 000	58 000	256 000	21 000
Financial Income	201 000	1 000	1 000	160 000
Financial Costs	315 000	27 000	180 000	0
Financial Balance	−114 000	−26 000	−179 000	160 000
Earnings Before Tax	170 000	32 000	78 000	181 000
Tax	59 000	13 000	56 000	18 000
Net Income	111 000	20 000	21 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	375 000	559 000	554 000	356 000
Total Current Assets	379 000	41 000	56 000	24 000
Total Assets	754 000	600 000	610 000	380 000
Total Retained Equity	450 000	340 000	320 000	299 000
Total Equity	480 000	370 000	350 000	329 000
Total Long-Term Debt	11 000	0	0	0
Total Current Debt	263 000	230 000	260 000	51 000
Total Equity and Debt	754 000	600 000	610 000	380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	330 000	158 000	380 000	165 000
Other Income	0	0	22 000	0
Revenue	330 000	158 000	401 000	165 000
Cost of Goods Sold	0	0	0	46 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	100 000	145 000	144 000
Operating Profit	284 000	58 000	256 000	21 000
Financial Income	201 000	1 000	1 000	160 000
Financial Costs	315 000	27 000	180 000	0
Financial Balance	−114 000	−26 000	−179 000	160 000
Dividends	0	0	0	0
Net Income	111 000	20 000	21 000	163 000

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	375 000	559 000	554 000	356 000
Total Fixed Assets	375 000	559 000	554 000	356 000
Stock	0	0	0	0
Total Investments	323 000	1 000	0	0
Cash, Bank	14 000	38 000	56 000	35 000
Total Current Assets	379 000	41 000	56 000	24 000
Total Assets	754 000	600 000	610 000	380 000
Total Equity	480 000	370 000	350 000	329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	0	0	0
Creditors	8 000	9 000	9 000	1 000
Unpaid Taxes	2 000	−1 000	4 000	7 000
Dividends	0	0	0	0
Other Current Debt	193 000	209 000	191 000	25 000
Total Current Debt	263 000	230 000	260 000	51 000
Total Equity and Debt	754 000	600 000	610 000	380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,13 %	5,41 %	6 %	49,54 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	86,06 %	36,71 %	63,84 %	12,73 %
Current Ratio	1,44	0,18	0,22	0,47
Quick Ratio	1,44	0,18	0,22	0,47
Equity Ratio	0,64	0,62	0,57	0,87
Gross Profit Margin	100 %	100 %	100 %	72,12 %