KRISTIANSUND BOLIGBYGGELAG PROSJEKT AS

6509 KRISTIANSUND N

Finances

Return on Equity

−6,37 %

Current Ratio

1,7

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 000	18 590 000	27 353 000	0
Net Income	−1 174 000	156 000	67 000	−1 317 000
Total Assets	54 028 000	59 250 000	64 089 000	56 711 000
Total Equity	18 430 000	19 605 000	18 301 000	16 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 000	18 590 000	27 353 000	0
Expenditure	1 883 000	19 723 000	26 504 000	808 000
Operating Profit	−1 825 000	−1 132 000	849 000	−809 000
Financial Income	1 073 000	1 398 000	71 000	239 000
Financial Costs	1 023 000	449 000	757 000	1 023 000
Financial Balance	50 000	949 000	−686 000	−784 000
Earnings Before Tax	−1 775 000	−184 000	163 000	−1 593 000
Tax	−601 000	−339 000	96 000	−276 000
Net Income	−1 174 000	156 000	67 000	−1 317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 956 000	36 353 000	27 082 000	27 196 000
Total Current Assets	20 072 000	22 897 000	37 006 000	29 515 000
Total Assets	54 028 000	59 250 000	64 089 000	56 711 000
Total Retained Equity	14 799 000	15 973 000	15 818 000	15 750 000
Total Equity	18 430 000	19 605 000	18 301 000	16 750 000
Total Long-Term Debt	23 786 000	24 263 000	18 425 000	14 517 000
Total Current Debt	11 812 000	15 382 000	27 363 000	25 444 000
Total Equity and Debt	54 028 000	59 250 000	64 089 000	56 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	18 518 000	27 304 000	0
Other Income	58 000	72 000	49 000	0
Revenue	58 000	18 590 000	27 353 000	0
Cost of Goods Sold	88 000	17 817 000	24 756 000	171 000
Salary Costs	1 275 000	1 395 000	1 078 000	346 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 883 000	19 723 000	26 504 000	808 000
Operating Profit	−1 825 000	−1 132 000	849 000	−809 000
Financial Income	1 073 000	1 398 000	71 000	239 000
Financial Costs	1 023 000	449 000	757 000	1 023 000
Financial Balance	50 000	949 000	−686 000	−784 000
Dividends	0	0	0	0
Net Income	−1 174 000	156 000	67 000	−1 317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	88 000	72 000	586 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	33 956 000	36 265 000	27 010 000	26 610 000
Total Fixed Assets	33 956 000	36 353 000	27 082 000	27 196 000
Stock	0	0	9 567 000	16 349 000
Total Investments	12 437 000	13 905 000	22 275 000	10 775 000
Cash, Bank	1 844 000	6 767 000	2 198 000	1 333 000
Total Current Assets	20 072 000	22 897 000	37 006 000	29 515 000
Total Assets	54 028 000	59 250 000	64 089 000	56 711 000
Total Equity	18 430 000	19 605 000	18 301 000	16 750 000
Short-Term Group Debt	395 000	337 000	553 000	216 000
Total Long-Term Debt	23 786 000	24 263 000	18 425 000	14 517 000
Creditors	633 000	2 292 000	3 195 000	4 296 000
Unpaid Taxes	218 000	322 000	253 000	0
Dividends	0	0	0	0
Other Current Debt	9 067 000	10 931 000	14 913 000	7 193 000
Total Current Debt	11 812 000	15 382 000	27 363 000	25 444 000
Total Equity and Debt	54 028 000	59 250 000	64 089 000	56 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,37 %	0,8 %	0,37 %	−7,86 %
Debt-to-Equity Ratio	1,29	1,24	1,01	0,87
Operating Profit Margin	−3 146,55 %	−6,09 %	3,1 %	-
Current Ratio	1,7	1,49	1,35	1,16
Quick Ratio	1,7	1,49	2,08	3,25
Equity Ratio	0,34	0,33	0,29	0,3
Gross Profit Margin	−51,72 %	4,16 %	9,49 %	-