KBM KÅRE FREDBO AS

2611 LILLEHAMMER

Finances

Return on Equity

26,25 %

Current Ratio

7,42

Debt-to-Equity Ratio

2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 549 000	4 179 000	3 915 000	2 933 000
Net Income	520 000	992 000	786 000	441 000
Total Assets	7 344 000	7 749 000	6 986 000	6 433 000
Total Equity	1 981 000	2 021 000	1 029 000	243 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 549 000	4 179 000	3 915 000	2 933 000
Expenditure	3 850 000	3 061 000	2 442 000	2 120 000
Operating Profit	699 000	1 119 000	1 473 000	813 000
Financial Income	1 000	263 000	2 000	3 000
Financial Costs	162 000	110 000	457 000	251 000
Financial Balance	−161 000	153 000	−455 000	−248 000
Earnings Before Tax	538 000	1 271 000	1 018 000	565 000
Tax	18 000	280 000	232 000	124 000
Net Income	520 000	992 000	786 000	441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 693 000	4 209 000	4 321 000	5 060 000
Total Current Assets	3 651 000	3 541 000	2 665 000	1 373 000
Total Assets	7 344 000	7 749 000	6 986 000	6 433 000
Total Retained Equity	831 000	871 000	−121 000	−907 000
Total Equity	1 981 000	2 021 000	1 029 000	243 000
Total Long-Term Debt	4 871 000	5 135 000	5 540 000	5 559 000
Total Current Debt	492 000	594 000	417 000	630 000
Total Equity and Debt	7 344 000	7 749 000	6 986 000	6 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 006 000	3 686 000	2 955 000	2 264 000
Other Income	542 000	494 000	960 000	670 000
Revenue	4 549 000	4 179 000	3 915 000	2 933 000
Cost of Goods Sold	2 224 000	1 752 000	1 407 000	1 192 000
Salary Costs	0	0	0	0
Depreciation	349 000	250 000	237 000	185 000
Impairment	0	0	0	0
Expenditure	3 850 000	3 061 000	2 442 000	2 120 000
Operating Profit	699 000	1 119 000	1 473 000	813 000
Financial Income	1 000	263 000	2 000	3 000
Financial Costs	162 000	110 000	457 000	251 000
Financial Balance	−161 000	153 000	−455 000	−248 000
Dividends	100 000	0	0	0
Net Income	520 000	992 000	786 000	441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	159 000	0	38 000	270 000
Real Eastate	3 142 000	3 792 000	3 930 000	4 368 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	362 000	417 000	353 000	422 000
Total Tangible Assets	3 505 000	4 209 000	4 283 000	4 790 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	3 693 000	4 209 000	4 321 000	5 060 000
Stock	0	0	0	0
Total Investments	2 800 000	2 000 000	0	0
Cash, Bank	640 000	1 306 000	2 404 000	1 101 000
Total Current Assets	3 651 000	3 541 000	2 665 000	1 373 000
Total Assets	7 344 000	7 749 000	6 986 000	6 433 000
Total Equity	1 981 000	2 021 000	1 029 000	243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 871 000	5 135 000	5 540 000	5 559 000
Creditors	123 000	171 000	159 000	224 000
Unpaid Taxes	65 000	180 000	165 000	93 000
Dividends	100 000	0	0	0
Other Current Debt	15 000	14 000	94 000	313 000
Total Current Debt	492 000	594 000	417 000	630 000
Total Equity and Debt	7 344 000	7 749 000	6 986 000	6 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,25 %	49,08 %	76,38 %	181,48 %
Debt-to-Equity Ratio	2,46	2,54	5,38	22,88
Operating Profit Margin	15,37 %	26,78 %	37,62 %	27,72 %
Current Ratio	7,42	5,96	6,39	2,18
Quick Ratio	7,42	5,96	6,39	2,18
Equity Ratio	0,27	0,26	0,15	0,04
Gross Profit Margin	51,11 %	58,08 %	64,06 %	59,36 %