KB-GRUPPEN AS

7900 RØRVIK

Finances

Return on Equity

−0,36 %

Current Ratio

4,37

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	388 000	0	0	0
Net Income	−7 000	227 000	−221 000	−1 000
Total Assets	6 698 000	6 419 000	3 746 000	1 973 000
Total Equity	1 952 000	1 959 000	1 732 000	1 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	388 000	0	0	0
Expenditure	874 000	169 000	184 000	1 000
Operating Profit	−486 000	−169 000	−184 000	−1 000
Financial Income	575 000	523 000	0	0
Financial Costs	98 000	125 000	37 000	0
Financial Balance	477 000	398 000	−37 000	0
Earnings Before Tax	−9 000	228 000	−221 000	−1 000
Tax	−1 000	1 000	0	0
Net Income	−7 000	227 000	−221 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 488 000	5 802 000	3 733 000	1 960 000
Total Current Assets	1 210 000	618 000	12 000	13 000
Total Assets	6 698 000	6 419 000	3 746 000	1 973 000
Total Retained Equity	−23 000	−15 000	−243 000	−1 000
Total Equity	1 952 000	1 959 000	1 732 000	1 973 000
Total Long-Term Debt	4 469 000	4 039 000	1 032 000	0
Total Current Debt	277 000	422 000	982 000	0
Total Equity and Debt	6 698 000	6 419 000	3 746 000	1 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	388 000	0	0	0
Other Income	0	0	0	0
Revenue	388 000	0	0	0
Cost of Goods Sold	4 000	0	0	0
Salary Costs	285 000	0	0	0
Depreciation	9 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	874 000	169 000	184 000	1 000
Operating Profit	−486 000	−169 000	−184 000	−1 000
Financial Income	575 000	523 000	0	0
Financial Costs	98 000	125 000	37 000	0
Financial Balance	477 000	398 000	−37 000	0
Dividends	0	0	20 000	0
Net Income	−7 000	227 000	−221 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 393 000	2 796 000	773 000	0
Machinery and Plant Facilities	74 000	46 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 467 000	2 842 000	773 000	0
Total Fiancial Fixed Assets	3 021 000	2 960 000	2 960 000	1 960 000
Total Fixed Assets	5 488 000	5 802 000	3 733 000	1 960 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	95 000	12 000	13 000
Total Current Assets	1 210 000	618 000	12 000	13 000
Total Assets	6 698 000	6 419 000	3 746 000	1 973 000
Total Equity	1 952 000	1 959 000	1 732 000	1 973 000
Short-Term Group Debt	0	0	545 000	0
Total Long-Term Debt	4 469 000	4 039 000	1 032 000	0
Creditors	120 000	402 000	417 000	0
Unpaid Taxes	27 000	0	0	0
Dividends	0	0	20 000	0
Other Current Debt	129 000	20 000	0	0
Total Current Debt	277 000	422 000	982 000	0
Total Equity and Debt	6 698 000	6 419 000	3 746 000	1 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,36 %	11,59 %	−12,76 %	−0,05 %
Debt-to-Equity Ratio	2,29	2,06	0,6	0
Operating Profit Margin	−125,26 %	-	-	-
Current Ratio	4,37	1,46	0,01	-
Quick Ratio	4,37	1,46	0,01	-
Equity Ratio	0,29	0,31	0,46	1
Gross Profit Margin	98,97 %	-	-	-