KRB CAPITAL AS

6856 SOGNDAL

Finances

Return on Equity

−1,61 %

Current Ratio

47,91

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 177 000	83 759 000	6 507 000	32 394 000
Net Income	−9 073 000	77 308 000	5 642 000	29 919 000
Total Assets	583 823 000	512 785 000	276 992 000	183 239 000
Total Equity	562 791 000	509 915 000	276 941 000	179 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 177 000	83 759 000	6 507 000	32 394 000
Expenditure	4 387 000	3 879 000	2 790 000	1 966 000
Operating Profit	−1 210 000	79 880 000	3 717 000	30 428 000
Financial Income	5 123 000	543 000	1 885 000	286 000
Financial Costs	4 254 000	369 000	481 000	275 000
Financial Balance	869 000	174 000	1 404 000	11 000
Earnings Before Tax	−341 000	80 055 000	5 122 000	30 439 000
Tax	8 732 000	2 747 000	−520 000	520 000
Net Income	−9 073 000	77 308 000	5 642 000	29 919 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	583 823 000	512 785 000	276 992 000	183 239 000
Total Assets	583 823 000	512 785 000	276 992 000	183 239 000
Total Retained Equity	80 645 000	99 718 000	30 133 000	24 491 000
Total Equity	562 791 000	509 915 000	276 941 000	179 030 000
Total Long-Term Debt	8 847 000	2 747 000	0	520 000
Total Current Debt	12 185 000	124 000	51 000	3 689 000
Total Equity and Debt	583 823 000	512 785 000	276 992 000	183 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 177 000	83 759 000	6 507 000	32 394 000
Other Income	0	0	0	0
Revenue	3 177 000	83 759 000	6 507 000	32 394 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	51 000	46 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 387 000	3 879 000	2 790 000	1 966 000
Operating Profit	−1 210 000	79 880 000	3 717 000	30 428 000
Financial Income	5 123 000	543 000	1 885 000	286 000
Financial Costs	4 254 000	369 000	481 000	275 000
Financial Balance	869 000	174 000	1 404 000	11 000
Dividends	10 000 000	7 722 000	0	3 884 000
Net Income	−9 073 000	77 308 000	5 642 000	29 919 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	577 670 000	510 641 000	269 693 000	177 159 000
Cash, Bank	3 876 000	1 660 000	7 299 000	6 080 000
Total Current Assets	583 823 000	512 785 000	276 992 000	183 239 000
Total Assets	583 823 000	512 785 000	276 992 000	183 239 000
Total Equity	562 791 000	509 915 000	276 941 000	179 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 847 000	2 747 000	0	520 000
Creditors	2 000	32 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	7 722 000	0	3 884 000
Other Current Debt	67 000	92 000	51 000	1 811 000
Total Current Debt	12 185 000	124 000	51 000	3 689 000
Total Equity and Debt	583 823 000	512 785 000	276 992 000	183 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,61 %	15,16 %	2,04 %	16,71 %
Debt-to-Equity Ratio	0,02	0,01	0	0
Operating Profit Margin	−38,09 %	95,37 %	57,12 %	93,93 %
Current Ratio	47,91	4 135,36	5 431,22	49,67
Quick Ratio	47,91	4 135,36	5 431,22	49,67
Equity Ratio	0,96	0,99	1	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %