KB EIENDOM AS

8484 RISØYHAMN

Finances

Share Ownership

Return on Equity

−2,24 %

Current Ratio

0,27

Debt-to-Equity Ratio

3,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 906 000	972 000	754 000	53 000
Net Income	−137 000	−347 000	275 000	33 000
Total Assets	28 628 000	25 538 000	25 971 000	12 482 000
Total Equity	6 104 000	6 241 000	6 587 000	1 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 906 000	972 000	754 000	53 000
Expenditure	1 007 000	900 000	203 000	11 000
Operating Profit	898 000	72 000	551 000	42 000
Financial Income	0	0	0	0
Financial Costs	1 074 000	516 000	198 000	0
Financial Balance	−1 074 000	−516 000	−198 000	0
Earnings Before Tax	−175 000	−444 000	353 000	42 000
Tax	−39 000	−98 000	78 000	9 000
Net Income	−137 000	−347 000	275 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 901 000	24 767 000	25 600 000	10 937 000
Total Current Assets	726 000	771 000	371 000	1 545 000
Total Assets	28 628 000	25 538 000	25 971 000	12 482 000
Total Retained Equity	−176 000	−39 000	307 000	33 000
Total Equity	6 104 000	6 241 000	6 587 000	1 233 000
Total Long-Term Debt	19 801 000	16 463 000	16 861 000	0
Total Current Debt	2 723 000	2 834 000	2 522 000	11 249 000
Total Equity and Debt	28 628 000	25 538 000	25 971 000	12 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	55 000	0
Other Income	1 906 000	972 000	700 000	53 000
Revenue	1 906 000	972 000	754 000	53 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	18 000	0
Depreciation	886 000	833 000	91 000	0
Impairment	0	0	0	0
Expenditure	1 007 000	900 000	203 000	11 000
Operating Profit	898 000	72 000	551 000	42 000
Financial Income	0	0	0	0
Financial Costs	1 074 000	516 000	198 000	0
Financial Balance	−1 074 000	−516 000	−198 000	0
Dividends	0	0	0	0
Net Income	−137 000	−347 000	275 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	27 368 000	24 767 000	25 600 000	10 937 000
Machinery and Plant Facilities	528 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 896 000	24 767 000	25 600 000	10 937 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 901 000	24 767 000	25 600 000	10 937 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	19 000	162 000	45 000
Total Current Assets	726 000	771 000	371 000	1 545 000
Total Assets	28 628 000	25 538 000	25 971 000	12 482 000
Total Equity	6 104 000	6 241 000	6 587 000	1 233 000
Short-Term Group Debt	512 000	512 000	0	1 500 000
Total Long-Term Debt	19 801 000	16 463 000	16 861 000	0
Creditors	2 290 000	2 112 000	3 574 000	0
Unpaid Taxes	−226 000	152 000	−1 094 000	−2 691 000
Dividends	0	0	0	0
Other Current Debt	117 000	58 000	42 000	0
Total Current Debt	2 723 000	2 834 000	2 522 000	11 249 000
Total Equity and Debt	28 628 000	25 538 000	25 971 000	12 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,24 %	−5,56 %	4,17 %	2,68 %
Debt-to-Equity Ratio	3,24	2,64	2,56	0
Operating Profit Margin	47,11 %	7,41 %	73,08 %	79,25 %
Current Ratio	0,27	0,27	0,15	0,14
Quick Ratio	0,27	0,27	0,15	0,14
Equity Ratio	0,21	0,24	0,25	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %