KBH AS

5151 STRAUMSGREND

Finances

Return on Equity

66,67 %

Current Ratio

2,11

Debt-to-Equity Ratio

80,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 073 000	2 977 000	2 746 000	2 753 000
Net Income	236 000	−1 946 000	139 000	3 824 000
Total Assets	29 973 000	32 027 000	29 939 000	26 952 000
Total Equity	354 000	368 000	2 514 000	2 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 073 000	2 977 000	2 746 000	2 753 000
Expenditure	2 770 000	4 499 000	1 913 000	1 691 000
Operating Profit	303 000	−1 522 000	832 000	1 061 000
Financial Income	1 376 000	1 148 000	0	3 587 000
Financial Costs	1 444 000	1 009 000	646 000	766 000
Financial Balance	−68 000	139 000	−646 000	2 821 000
Earnings Before Tax	236 000	−1 384 000	186 000	3 882 000
Tax	0	563 000	48 000	58 000
Net Income	236 000	−1 946 000	139 000	3 824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 533 000	27 226 000	28 588 000	18 337 000
Total Current Assets	2 440 000	4 801 000	1 350 000	8 615 000
Total Assets	29 973 000	32 027 000	29 939 000	26 952 000
Total Retained Equity	254 000	268 000	2 414 000	2 275 000
Total Equity	354 000	368 000	2 514 000	2 375 000
Total Long-Term Debt	28 460 000	30 133 000	24 980 000	22 037 000
Total Current Debt	1 159 000	1 526 000	2 445 000	2 540 000
Total Equity and Debt	29 973 000	32 027 000	29 939 000	26 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	452 000	429 000	38 000	52 000
Other Income	2 621 000	2 548 000	2 707 000	2 701 000
Revenue	3 073 000	2 977 000	2 746 000	2 753 000
Cost of Goods Sold	459 000	541 000	97 000	70 000
Salary Costs	985 000	846 000	190 000	113 000
Depreciation	302 000	596 000	724 000	686 000
Impairment	0	0	0	0
Expenditure	2 770 000	4 499 000	1 913 000	1 691 000
Operating Profit	303 000	−1 522 000	832 000	1 061 000
Financial Income	1 376 000	1 148 000	0	3 587 000
Financial Costs	1 444 000	1 009 000	646 000	766 000
Financial Balance	−68 000	139 000	−646 000	2 821 000
Dividends	250 000	200 000	0	1 550 000
Net Income	236 000	−1 946 000	139 000	3 824 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	26 000	30 000	34 000
Real Eastate	8 222 000	8 358 000	11 370 000	8 805 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 829 000	1 045 000	770 000	1 040 000
Total Tangible Assets	10 050 000	9 403 000	12 140 000	9 845 000
Total Fiancial Fixed Assets	17 460 000	17 797 000	16 419 000	8 458 000
Total Fixed Assets	27 533 000	27 226 000	28 588 000	18 337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 260 000	258 000	656 000	374 000
Total Current Assets	2 440 000	4 801 000	1 350 000	8 615 000
Total Assets	29 973 000	32 027 000	29 939 000	26 952 000
Total Equity	354 000	368 000	2 514 000	2 375 000
Short-Term Group Debt	0	0	455 000	455 000
Total Long-Term Debt	28 460 000	30 133 000	24 980 000	22 037 000
Creditors	303 000	−20 000	91 000	47 000
Unpaid Taxes	215 000	51 000	155 000	50 000
Dividends	250 000	200 000	0	1 550 000
Other Current Debt	392 000	536 000	1 630 000	437 000
Total Current Debt	1 159 000	1 526 000	2 445 000	2 540 000
Total Equity and Debt	29 973 000	32 027 000	29 939 000	26 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,67 %	−528,8 %	5,53 %	161,01 %
Debt-to-Equity Ratio	80,4	81,88	9,94	9,28
Operating Profit Margin	9,86 %	−51,13 %	30,3 %	38,54 %
Current Ratio	2,11	3,15	0,55	3,39
Quick Ratio	2,11	3,15	0,55	3,39
Equity Ratio	0,01	0,01	0,08	0,09
Gross Profit Margin	85,06 %	81,83 %	96,47 %	97,46 %