KOB MANAGEMENT AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−3,27 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	40 000	24 000	40 000
Net Income	−50 000	−73 000	−27 000	−21 000
Total Assets	1 859 000	1 858 000	1 859 000	1 775 000
Total Equity	1 529 000	1 578 000	1 651 000	1 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	40 000	24 000	40 000
Expenditure	70 000	112 000	51 000	60 000
Operating Profit	−50 000	−72 000	−27 000	−20 000
Financial Income	0	0	0	210 000
Financial Costs	0	1 000	0	210 000
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−50 000	−73 000	−27 000	−21 000
Tax	0	0	0	0
Net Income	−50 000	−73 000	−27 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 858 000	1 858 000	1 858 000	1 774 000
Total Current Assets	0	0	0	1 000
Total Assets	1 859 000	1 858 000	1 859 000	1 775 000
Total Retained Equity	1 429 000	1 478 000	1 551 000	1 578 000
Total Equity	1 529 000	1 578 000	1 651 000	1 678 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	330 000	280 000	207 000	97 000
Total Equity and Debt	1 859 000	1 858 000	1 859 000	1 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 000	40 000	24 000	40 000
Revenue	20 000	40 000	24 000	40 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	70 000	112 000	51 000	60 000
Operating Profit	−50 000	−72 000	−27 000	−20 000
Financial Income	0	0	0	210 000
Financial Costs	0	1 000	0	210 000
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−50 000	−73 000	−27 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 850 000	1 850 000	1 850 000	1 765 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 850 000	1 850 000	1 850 000	1 765 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	9 000
Total Fixed Assets	1 858 000	1 858 000	1 858 000	1 774 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 000
Total Current Assets	0	0	0	1 000
Total Assets	1 859 000	1 858 000	1 859 000	1 775 000
Total Equity	1 529 000	1 578 000	1 651 000	1 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	330 000	280 000	206 000	95 000
Total Current Debt	330 000	280 000	207 000	97 000
Total Equity and Debt	1 859 000	1 858 000	1 859 000	1 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,27 %	−4,63 %	−1,64 %	−1,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−250 %	−180 %	−112,5 %	−50 %
Current Ratio	0	0	0	0,01
Quick Ratio	0	0	0	0,01
Equity Ratio	0,82	0,85	0,89	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %