KB ARKITEKTER AS

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

80,87 %

Current Ratio

1,15

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 033 000	33 007 000	35 000 000	31 300 000
Net Income	3 711 000	1 417 000	5 055 000	2 376 000
Total Assets	23 348 000	20 641 000	22 536 000	18 746 000
Total Equity	4 589 000	4 578 000	4 561 000	4 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 033 000	33 007 000	35 000 000	31 300 000
Expenditure	31 005 000	31 008 000	28 286 000	27 993 000
Operating Profit	5 028 000	1 999 000	6 714 000	3 308 000
Financial Income	9 000	0	4 000	3 000
Financial Costs	258 000	184 000	236 000	263 000
Financial Balance	−249 000	−184 000	−232 000	−260 000
Earnings Before Tax	4 779 000	1 815 000	6 481 000	3 049 000
Tax	1 068 000	398 000	1 426 000	673 000
Net Income	3 711 000	1 417 000	5 055 000	2 376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 474 000	10 434 000	7 314 000	7 225 000
Total Current Assets	12 874 000	10 208 000	15 222 000	11 521 000
Total Assets	23 348 000	20 641 000	22 536 000	18 746 000
Total Retained Equity	2 275 000	2 263 000	2 246 000	2 191 000
Total Equity	4 589 000	4 578 000	4 561 000	4 506 000
Total Long-Term Debt	7 547 000	7 947 000	5 314 000	5 585 000
Total Current Debt	11 212 000	8 116 000	12 661 000	8 656 000
Total Equity and Debt	23 348 000	20 641 000	22 536 000	18 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 004 000	32 961 000	35 000 000	31 261 000
Other Income	29 000	46 000	0	40 000
Revenue	36 033 000	33 007 000	35 000 000	31 300 000
Cost of Goods Sold	816 000	494 000	534 000	895 000
Salary Costs	25 500 000	26 301 000	24 178 000	22 865 000
Depreciation	616 000	453 000	328 000	240 000
Impairment	0	0	0	0
Expenditure	31 005 000	31 008 000	28 286 000	27 993 000
Operating Profit	5 028 000	1 999 000	6 714 000	3 308 000
Financial Income	9 000	0	4 000	3 000
Financial Costs	258 000	184 000	236 000	263 000
Financial Balance	−249 000	−184 000	−232 000	−260 000
Dividends	3 700 000	1 400 000	5 000 000	2 400 000
Net Income	3 711 000	1 417 000	5 055 000	2 376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 664 000	9 763 000	6 631 000	6 766 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	810 000	670 000	683 000	460 000
Total Tangible Assets	10 474 000	10 434 000	7 314 000	7 225 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 474 000	10 434 000	7 314 000	7 225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 358 000	4 916 000	9 651 000	7 595 000
Total Current Assets	12 874 000	10 208 000	15 222 000	11 521 000
Total Assets	23 348 000	20 641 000	22 536 000	18 746 000
Total Equity	4 589 000	4 578 000	4 561 000	4 506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 547 000	7 947 000	5 314 000	5 585 000
Creditors	258 000	333 000	426 000	260 000
Unpaid Taxes	3 061 000	2 952 000	3 083 000	2 939 000
Dividends	3 700 000	1 400 000	5 000 000	2 400 000
Other Current Debt	3 125 000	3 042 000	2 743 000	2 435 000
Total Current Debt	11 212 000	8 116 000	12 661 000	8 656 000
Total Equity and Debt	23 348 000	20 641 000	22 536 000	18 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,87 %	30,95 %	110,83 %	52,73 %
Debt-to-Equity Ratio	1,64	1,74	1,17	1,24
Operating Profit Margin	13,95 %	6,06 %	19,18 %	10,57 %
Current Ratio	1,15	1,26	1,2	1,33
Quick Ratio	1,15	1,26	1,2	1,33
Equity Ratio	0,2	0,22	0,2	0,24
Gross Profit Margin	97,74 %	98,5 %	98,47 %	97,14 %