KBV NORGE AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 687 000	15 226 000	10 304 000	13 663 000
Net Income	0	−219 000	−725 000	461 000
Total Assets	3 286 000	3 765 000	3 653 000	4 331 000
Total Equity	1 676 000	1 862 000	2 081 000	2 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 687 000	15 226 000	10 304 000	13 663 000
Expenditure	16 670 000	15 735 000	11 239 000	13 084 000
Operating Profit	17 000	−510 000	−935 000	579 000
Financial Income	1 000	2 000	7 000	16 000
Financial Costs	17 000	11 000	1 000	0
Financial Balance	−16 000	−9 000	6 000	16 000
Earnings Before Tax	1 000	−519 000	−929 000	594 000
Tax	1 000	−300 000	−204 000	133 000
Net Income	0	−219 000	−725 000	461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	621 000	1 483 000	508 000	163 000
Total Current Assets	2 665 000	2 282 000	3 146 000	4 168 000
Total Assets	3 286 000	3 765 000	3 653 000	4 331 000
Total Retained Equity	1 638 000	1 824 000	2 043 000	2 833 000
Total Equity	1 676 000	1 862 000	2 081 000	2 881 000
Total Long-Term Debt	72 000	374 000	0	0
Total Current Debt	1 538 000	1 529 000	1 572 000	1 450 000
Total Equity and Debt	3 286 000	3 765 000	3 653 000	4 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 684 000	15 179 000	10 302 000	13 516 000
Other Income	3 000	46 000	2 000	147 000
Revenue	16 687 000	15 226 000	10 304 000	13 663 000
Cost of Goods Sold	9 785 000	8 999 000	7 259 000	9 816 000
Salary Costs	3 375 000	3 642 000	1 974 000	1 656 000
Depreciation	245 000	168 000	91 000	99 000
Impairment	0	0	0	0
Expenditure	16 670 000	15 735 000	11 239 000	13 084 000
Operating Profit	17 000	−510 000	−935 000	579 000
Financial Income	1 000	2 000	7 000	16 000
Financial Costs	17 000	11 000	1 000	0
Financial Balance	−16 000	−9 000	6 000	16 000
Dividends	0	0	0	350 000
Net Income	0	−219 000	−725 000	461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	137 000	325 000	24 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	255 000	855 000	93 000	0
Fixtures	220 000	303 000	391 000	156 000
Total Tangible Assets	475 000	1 158 000	484 000	156 000
Total Fiancial Fixed Assets	9 000	0	0	0
Total Fixed Assets	621 000	1 483 000	508 000	163 000
Stock	0	3 000	48 000	0
Total Investments	0	0	0	0
Cash, Bank	1 245 000	986 000	1 559 000	3 116 000
Total Current Assets	2 665 000	2 282 000	3 146 000	4 168 000
Total Assets	3 286 000	3 765 000	3 653 000	4 331 000
Total Equity	1 676 000	1 862 000	2 081 000	2 881 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	374 000	0	0
Creditors	1 022 000	823 000	846 000	640 000
Unpaid Taxes	237 000	337 000	209 000	181 000
Dividends	0	0	0	350 000
Other Current Debt	278 000	368 000	518 000	500 000
Total Current Debt	1 538 000	1 529 000	1 572 000	1 450 000
Total Equity and Debt	3 286 000	3 765 000	3 653 000	4 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−11,76 %	−34,84 %	16 %
Debt-to-Equity Ratio	0,04	0,2	0	0
Operating Profit Margin	0,1 %	−3,35 %	−9,07 %	4,24 %
Current Ratio	1,73	1,49	2	2,87
Quick Ratio	1,73	1,5	2,06	2,87
Equity Ratio	0,51	0,49	0,57	0,67
Gross Profit Margin	41,36 %	40,9 %	29,55 %	28,16 %