KGMB INVESTERING AS

4009 STAVANGER

Finances

Return on Equity

0,51 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−184 000	−64 000	−770 000	−41 607 000
Total Assets	−10 809 000	141 000	26 000	207 000
Total Equity	−36 016 000	−35 831 000	−35 767 000	−34 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	124 000	60 000	616 000	−110 000
Operating Profit	−124 000	−60 000	−616 000	110 000
Financial Income	0	0	0	0
Financial Costs	61 000	4 000	154 000	41 718 000
Financial Balance	−61 000	−4 000	−154 000	−41 718 000
Earnings Before Tax	−184 000	−64 000	−770 000	−41 607 000
Tax	0	0	0	0
Net Income	−184 000	−64 000	−770 000	−41 607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−10 809 000	115 000	0	206 000
Total Current Assets	0	26 000	26 000	1 000
Total Assets	−10 809 000	141 000	26 000	207 000
Total Retained Equity	−36 160 000	−35 975 000	−35 911 000	−35 142 000
Total Equity	−36 016 000	−35 831 000	−35 767 000	−34 998 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 207 000	35 972 000	35 793 000	35 205 000
Total Equity and Debt	−10 809 000	141 000	26 000	207 000

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	124 000	60 000	616 000	−110 000
Operating Profit	−124 000	−60 000	−616 000	110 000
Financial Income	0	0	0	0
Financial Costs	61 000	4 000	154 000	41 718 000
Financial Balance	−61 000	−4 000	−154 000	−41 718 000
Dividends	0	0	0	0
Net Income	−184 000	−64 000	−770 000	−41 607 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	−10 809 000	115 000	0	206 000
Total Fixed Assets	−10 809 000	115 000	0	206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	1 000	1 000
Total Current Assets	0	26 000	26 000	1 000
Total Assets	−10 809 000	141 000	26 000	207 000
Total Equity	−36 016 000	−35 831 000	−35 767 000	−34 998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	35 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 207 000	35 972 000	35 758 000	34 912 000
Total Current Debt	25 207 000	35 972 000	35 793 000	35 205 000
Total Equity and Debt	−10 809 000	141 000	26 000	207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,51 %	0,18 %	2,15 %	118,88 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	3,33	−254,12	−1 375,65	−169,07
Gross Profit Margin	-	-	-	-