KB KAPITAL AS

0363 OSLO

Finances

Return on Equity

27,59 %

Current Ratio

0,01

Debt-to-Equity Ratio

20,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 000	33 000	0	0
Net Income	16 000	23 000	−5 000	0
Total Assets	2 161 000	94 000	77 000	30 000
Total Equity	58 000	42 000	19 000	24 000

Income (NOK)	2022	2021	2020
Revenue	103 000	33 000	0
Expenditure	13 000	16 000	5 000
Operating Profit	90 000	17 000	−5 000
Financial Income	0	11 000	0
Financial Costs	70 000	3 000	0
Financial Balance	−70 000	8 000	0
Earnings Before Tax	21 000	25 000	−5 000
Tax	5 000	2 000	0
Net Income	16 000	23 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 156 000	73 000	74 000	0
Total Current Assets	5 000	21 000	3 000	30 000
Total Assets	2 161 000	94 000	77 000	30 000
Total Retained Equity	34 000	18 000	−5 000	0
Total Equity	58 000	42 000	19 000	24 000
Total Long-Term Debt	1 169 000	21 000	33 000	0
Total Current Debt	933 000	31 000	25 000	6 000
Total Equity and Debt	2 161 000	94 000	77 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	103 000	33 000	0
Other Income	0	0	0
Revenue	103 000	33 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	13 000	16 000	5 000
Operating Profit	90 000	17 000	−5 000
Financial Income	0	11 000	0
Financial Costs	70 000	3 000	0
Financial Balance	−70 000	8 000	0
Dividends	0	0	0
Net Income	16 000	23 000	−5 000

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	2 156 000	73 000	74 000	0
Total Fixed Assets	2 156 000	73 000	74 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	21 000	3 000	0
Total Current Assets	5 000	21 000	3 000	30 000
Total Assets	2 161 000	94 000	77 000	30 000
Total Equity	58 000	42 000	19 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 169 000	21 000	33 000	0
Creditors	3 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	926 000	25 000	25 000	6 000
Total Current Debt	933 000	31 000	25 000	6 000
Total Equity and Debt	2 161 000	94 000	77 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,59 %	54,76 %	−26,32 %	0 %
Debt-to-Equity Ratio	20,16	0,5	1,74	0
Operating Profit Margin	87,38 %	51,52 %	-	-
Current Ratio	0,01	0,68	0,12	5
Quick Ratio	0,01	0,68	0,12	5
Equity Ratio	0,03	0,45	0,25	0,8
Gross Profit Margin	100 %	100 %	-	-