KB GRUPPEN EIENDOM SIVA AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

−192,23 %

Current Ratio

10,44

Debt-to-Equity Ratio

136,41

Key figures (NOK)	2022	2021	2020
Revenue	1 476 000	1 432 000	699 000
Net Income	−198 000	−9 000	−33 000
Total Assets	14 168 000	15 231 000	15 821 000
Total Equity	103 000	301 000	345 000

Income (NOK)	2022	2021	2020
Revenue	1 476 000	1 432 000	699 000
Expenditure	1 117 000	994 000	503 000
Operating Profit	359 000	437 000	195 000
Financial Income	13 000	3 000	0
Financial Costs	626 000	451 000	237 000
Financial Balance	−613 000	−448 000	−237 000
Earnings Before Tax	−254 000	−11 000	−42 000
Tax	−56 000	−2 000	−9 000
Net Income	−198 000	−9 000	−33 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	14 002 000	14 810 000	15 002 000
Total Current Assets	167 000	421 000	819 000
Total Assets	14 168 000	15 231 000	15 821 000
Total Retained Equity	−275 000	−77 000	−33 000
Total Equity	103 000	301 000	345 000
Total Long-Term Debt	14 050 000	14 875 000	15 464 000
Total Current Debt	16 000	56 000	12 000
Total Equity and Debt	14 168 000	15 231 000	15 821 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 476 000	1 432 000	699 000
Revenue	1 476 000	1 432 000	699 000
Cost of Goods Sold	48 000	72 000	24 000
Salary Costs	0	0	0
Depreciation	808 000	808 000	404 000
Impairment	0	0	0
Expenditure	1 117 000	994 000	503 000
Operating Profit	359 000	437 000	195 000
Financial Income	13 000	3 000	0
Financial Costs	626 000	451 000	237 000
Financial Balance	−613 000	−448 000	−237 000
Dividends	0	0	0
Net Income	−198 000	−9 000	−33 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	14 002 000	14 810 000	15 002 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	14 002 000	14 810 000	15 002 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	14 002 000	14 810 000	15 002 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	138 000	397 000	349 000
Total Current Assets	167 000	421 000	819 000
Total Assets	14 168 000	15 231 000	15 821 000
Total Equity	103 000	301 000	345 000
Short-Term Group Debt	0	46 000	0
Total Long-Term Debt	14 050 000	14 875 000	15 464 000
Creditors	0	0	0
Unpaid Taxes	0	0	3 000
Dividends	0	0	0
Other Current Debt	16 000	10 000	9 000
Total Current Debt	16 000	56 000	12 000
Total Equity and Debt	14 168 000	15 231 000	15 821 000

Financial indicators	2022	2021	2020
Return on Equity	−192,23 %	−2,99 %	−9,57 %
Debt-to-Equity Ratio	136,41	49,42	44,82
Operating Profit Margin	24,32 %	30,52 %	27,9 %
Current Ratio	10,44	7,52	68,25
Quick Ratio	10,44	7,52	68,25
Equity Ratio	0,01	0,02	0,02
Gross Profit Margin	96,75 %	94,97 %	96,57 %