DE KOMMUNALE FUNKTIONÆRERS BYGGESELSKAP AS

0274 OSLO

Finances

Share Ownership

Return on Equity

9,93 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	754 000	738 000	763 000	767 000
Net Income	61 000	27 000	205 000	22 000
Total Assets	865 000	820 000	730 000	472 000
Total Equity	614 000	552 000	526 000	320 000

Income (NOK)	2022	2021	2020	2019
Revenue	754 000	738 000	763 000	767 000
Expenditure	692 000	712 000	557 000	745 000
Operating Profit	61 000	27 000	205 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	61 000	27 000	205 000	22 000
Tax	0	0	0	0
Net Income	61 000	27 000	205 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	237 000	237 000	237 000
Total Current Assets	628 000	583 000	493 000	236 000
Total Assets	865 000	820 000	730 000	472 000
Total Retained Equity	332 000	271 000	244 000	39 000
Total Equity	614 000	552 000	526 000	320 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	251 000	268 000	204 000	152 000
Total Equity and Debt	865 000	820 000	730 000	472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	754 000	738 000	763 000	767 000
Revenue	754 000	738 000	763 000	767 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	473 000	485 000	483 000	522 000
Expenditure	692 000	712 000	557 000	745 000
Operating Profit	61 000	27 000	205 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	61 000	27 000	205 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	237 000	237 000	237 000	237 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	237 000	237 000	237 000	237 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	237 000	237 000	237 000	237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	383 000	368 000	281 000	199 000
Total Current Assets	628 000	583 000	493 000	236 000
Total Assets	865 000	820 000	730 000	472 000
Total Equity	614 000	552 000	526 000	320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	235 000	226 000	197 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	42 000	7 000	152 000
Total Current Debt	251 000	268 000	204 000	152 000
Total Equity and Debt	865 000	820 000	730 000	472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,93 %	4,89 %	38,97 %	6,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,09 %	3,66 %	26,87 %	2,87 %
Current Ratio	2,5	2,18	2,42	1,55
Quick Ratio	2,5	2,18	2,42	1,55
Equity Ratio	0,71	0,67	0,72	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %