KB INVEST AS

3212 SANDEFJORD

Finances

Return on Equity

30,15 %

Current Ratio

9,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 000	6 000	0	0
Net Income	2 559 000	−111 000	2 346 000	1 000
Total Assets	9 250 000	7 077 000	8 074 000	6 709 000
Total Equity	8 487 000	6 227 000	7 500 000	5 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 000	6 000	0	0
Expenditure	101 000	117 000	30 000	40 000
Operating Profit	−90 000	−112 000	−30 000	−40 000
Financial Income	2 649 000	1 000	2 376 000	41 000
Financial Costs	0	0	0	0
Financial Balance	2 649 000	1 000	2 376 000	41 000
Earnings Before Tax	2 559 000	−111 000	2 346 000	1 000
Tax	0	0	0	0
Net Income	2 559 000	−111 000	2 346 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 775 000	1 775 000	1 787 000	1 236 000
Total Current Assets	7 474 000	5 302 000	6 287 000	5 473 000
Total Assets	9 250 000	7 077 000	8 074 000	6 709 000
Total Retained Equity	8 457 000	6 197 000	6 308 000	4 706 000
Total Equity	8 487 000	6 227 000	7 500 000	5 898 000
Total Long-Term Debt	0	0	0	801 000
Total Current Debt	763 000	850 000	574 000	10 000
Total Equity and Debt	9 250 000	7 077 000	8 074 000	6 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 000	6 000	0	0
Revenue	11 000	6 000	0	0
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	101 000	117 000	30 000	40 000
Operating Profit	−90 000	−112 000	−30 000	−40 000
Financial Income	2 649 000	1 000	2 376 000	41 000
Financial Costs	0	0	0	0
Financial Balance	2 649 000	1 000	2 376 000	41 000
Dividends	0	0	0	0
Net Income	2 559 000	−111 000	2 346 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	540 000	540 000	540 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	540 000	540 000	540 000	0
Total Fiancial Fixed Assets	1 236 000	1 236 000	1 247 000	1 236 000
Total Fixed Assets	1 775 000	1 775 000	1 787 000	1 236 000
Stock	0	0	0	0
Total Investments	7 454 000	5 206 000	6 275 000	5 111 000
Cash, Bank	20 000	96 000	12 000	362 000
Total Current Assets	7 474 000	5 302 000	6 287 000	5 473 000
Total Assets	9 250 000	7 077 000	8 074 000	6 709 000
Total Equity	8 487 000	6 227 000	7 500 000	5 898 000
Short-Term Group Debt	28 000	102 000	69 000	10 000
Total Long-Term Debt	0	0	0	801 000
Creditors	0	7 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	735 000	740 000	500 000	0
Total Current Debt	763 000	850 000	574 000	10 000
Total Equity and Debt	9 250 000	7 077 000	8 074 000	6 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,15 %	−1,78 %	31,28 %	0,02 %
Debt-to-Equity Ratio	0	0	0	0,14
Operating Profit Margin	−818,18 %	−1 866,67 %	-	-
Current Ratio	9,8	6,24	10,95	547,3
Quick Ratio	9,8	6,24	10,95	547,3
Equity Ratio	0,92	0,88	0,93	0,88
Gross Profit Margin	100 %	100 %	-	-