KBE AS

5355 KNARREVIK

Finances

Share Ownership

Return on Equity

121,88 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 000 000	0	0
Net Income	3 844 000	−855 000	−27 000
Total Assets	7 804 000	3 603 000	1 010 000
Total Equity	3 154 000	−857 000	−3 000

Income (NOK)	2022	2021	2020
Revenue	1 000 000	0	0
Expenditure	350 000	584 000	36 000
Operating Profit	650 000	−584 000	−36 000
Financial Income	3 516 000	−50 000	0
Financial Costs	322 000	211 000	0
Financial Balance	3 194 000	−261 000	0
Earnings Before Tax	3 844 000	−845 000	−36 000
Tax	0	9 000	−9 000
Net Income	3 844 000	−855 000	−27 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 819 000	2 110 000	18 000
Total Current Assets	4 985 000	1 493 000	991 000
Total Assets	7 804 000	3 603 000	1 010 000
Total Retained Equity	3 129 000	−882 000	−27 000
Total Equity	3 154 000	−857 000	−3 000
Total Long-Term Debt	0	0	0
Total Current Debt	4 650 000	4 460 000	1 012 000
Total Equity and Debt	7 804 000	3 603 000	1 010 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 000 000	0	0
Revenue	1 000 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	350 000	584 000	36 000
Operating Profit	650 000	−584 000	−36 000
Financial Income	3 516 000	−50 000	0
Financial Costs	322 000	211 000	0
Financial Balance	3 194 000	−261 000	0
Dividends	0	0	0
Net Income	3 844 000	−855 000	−27 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	9 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	2 819 000	2 110 000	9 000
Total Fixed Assets	2 819 000	2 110 000	18 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 734 000	63 000	885 000
Total Current Assets	4 985 000	1 493 000	991 000
Total Assets	7 804 000	3 603 000	1 010 000
Total Equity	3 154 000	−857 000	−3 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	3 000	−478 000	12 000
Unpaid Taxes	0	−8 000	0
Dividends	0	0	0
Other Current Debt	4 648 000	4 946 000	1 000 000
Total Current Debt	4 650 000	4 460 000	1 012 000
Total Equity and Debt	7 804 000	3 603 000	1 010 000

Financial indicators	2022	2021	2020
Return on Equity	121,88 %	99,77 %	900 %
Debt-to-Equity Ratio	0	−0	−0
Operating Profit Margin	65 %	-	-
Current Ratio	1,07	0,33	0,98
Quick Ratio	1,07	0,33	0,98
Equity Ratio	0,4	−0,24	−0
Gross Profit Margin	100 %	-	-