KBG EIENDOM AS

1452 NESODDTANGEN

Finances

Share Ownership

Return on Equity

−241,46 %

Current Ratio

16,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	536 000	605 000	496 000	619 000
Net Income	−297 000	−137 000	−61 000	45 000
Total Assets	131 000	460 000	1 158 000	860 000
Total Equity	123 000	420 000	557 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	536 000	605 000	496 000	619 000
Expenditure	832 000	742 000	573 000	571 000
Operating Profit	−297 000	−137 000	−78 000	48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−297 000	−137 000	−78 000	46 000
Tax	0	0	−17 000	1 000
Net Income	−297 000	−137 000	−61 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	236 000	473 000	709 000
Total Current Assets	131 000	223 000	685 000	151 000
Total Assets	131 000	460 000	1 158 000	860 000
Total Retained Equity	−434 000	−137 000	0	5 000
Total Equity	123 000	420 000	557 000	35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	40 000	601 000	825 000
Total Equity and Debt	131 000	460 000	1 158 000	860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	81 000
Other Income	536 000	605 000	496 000	538 000
Revenue	536 000	605 000	496 000	619 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	236 000	236 000	236 000	236 000
Impairment	0	0	0	0
Expenditure	832 000	742 000	573 000	571 000
Operating Profit	−297 000	−137 000	−78 000	48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	−297 000	−137 000	−61 000	45 000

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	236 000	473 000	709 000
Total Tangible Assets	0	236 000	473 000	709 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	236 000	473 000	709 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	176 000	33 000	48 000
Total Current Assets	131 000	223 000	685 000	151 000
Total Assets	131 000	460 000	1 158 000	860 000
Total Equity	123 000	420 000	557 000	35 000
Short-Term Group Debt	0	0	600 000	780 000
Total Long-Term Debt	0	0	0	0
Creditors	5 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	39 000	0	43 000
Total Current Debt	8 000	40 000	601 000	825 000
Total Equity and Debt	131 000	460 000	1 158 000	860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−241,46 %	−32,62 %	−10,95 %	128,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−55,41 %	−22,64 %	−15,73 %	7,75 %
Current Ratio	16,38	5,58	1,14	0,18
Quick Ratio	16,38	5,58	1,14	0,18
Equity Ratio	0,94	0,91	0,48	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %