KB-HOLDING AS

0376 OSLO

Finances

Return on Equity

43,82 %

Current Ratio

3,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 771 000	5 707 000	1 076 000	3 349 000
Total Assets	23 928 000	15 314 000	9 483 000	8 192 000
Total Equity	17 735 000	14 965 000	9 258 000	8 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	26 000	14 000	13 000
Operating Profit	−40 000	−26 000	−14 000	−13 000
Financial Income	10 416 000	8 201 000	5 929 000	3 714 000
Financial Costs	1 396 000	2 175 000	4 636 000	352 000
Financial Balance	9 020 000	6 026 000	1 293 000	3 362 000
Earnings Before Tax	8 979 000	6 000 000	1 278 000	3 349 000
Tax	1 209 000	294 000	202 000	0
Net Income	7 771 000	5 707 000	1 076 000	3 349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	277 000	232 000	219 000
Total Current Assets	23 676 000	15 036 000	9 251 000	7 973 000
Total Assets	23 928 000	15 314 000	9 483 000	8 192 000
Total Retained Equity	17 635 000	14 865 000	9 158 000	8 082 000
Total Equity	17 735 000	14 965 000	9 258 000	8 182 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 193 000	349 000	225 000	10 000
Total Equity and Debt	23 928 000	15 314 000	9 483 000	8 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	26 000	14 000	13 000
Operating Profit	−40 000	−26 000	−14 000	−13 000
Financial Income	10 416 000	8 201 000	5 929 000	3 714 000
Financial Costs	1 396 000	2 175 000	4 636 000	352 000
Financial Balance	9 020 000	6 026 000	1 293 000	3 362 000
Dividends	5 000 000	0	0	0
Net Income	7 771 000	5 707 000	1 076 000	3 349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	58 000	13 000	0
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	219 000	219 000	219 000	219 000
Total Fixed Assets	252 000	277 000	232 000	219 000
Stock	0	0	0	0
Total Investments	12 227 000	10 608 000	6 538 000	6 849 000
Cash, Bank	11 450 000	4 428 000	2 713 000	1 124 000
Total Current Assets	23 676 000	15 036 000	9 251 000	7 973 000
Total Assets	23 928 000	15 314 000	9 483 000	8 192 000
Total Equity	17 735 000	14 965 000	9 258 000	8 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	0	0	0
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	6 193 000	349 000	225 000	10 000
Total Equity and Debt	23 928 000	15 314 000	9 483 000	8 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,82 %	38,14 %	11,62 %	40,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,82	43,08	41,12	797,3
Quick Ratio	3,82	43,08	41,12	797,3
Equity Ratio	0,74	0,98	0,98	1
Gross Profit Margin	-	-	-	-