KIBE AS

6887 LÆRDAL

Finances

Return on Equity

0,28 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	0	0	45 000
Net Income	18 000	0	−25 000	18 000
Total Assets	6 416 000	6 423 000	6 423 000	6 447 000
Total Equity	6 358 000	6 340 000	6 340 000	6 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	0	0	45 000
Expenditure	22 000	25 000	33 000	22 000
Operating Profit	23 000	−25 000	−33 000	23 000
Financial Income	0	25 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	25 000	0	0
Earnings Before Tax	23 000	0	−33 000	23 000
Tax	5 000	0	−7 000	5 000
Net Income	18 000	0	−25 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 365 000	6 370 000	6 370 000	429 000
Total Current Assets	51 000	53 000	53 000	6 017 000
Total Assets	6 416 000	6 423 000	6 423 000	6 447 000
Total Retained Equity	4 026 000	4 008 000	4 008 000	4 033 000
Total Equity	6 358 000	6 340 000	6 340 000	6 366 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 000	83 000	83 000	81 000
Total Equity and Debt	6 416 000	6 423 000	6 423 000	6 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	0	0	45 000
Other Income	0	0	0	0
Revenue	45 000	0	0	45 000
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	22 000	25 000	33 000	22 000
Operating Profit	23 000	−25 000	−33 000	23 000
Financial Income	0	25 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	25 000	0	0
Dividends	0	0	0	0
Net Income	18 000	0	−25 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	31 000	31 000	35 000
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	6 339 000	6 339 000	6 339 000	394 000
Total Fixed Assets	6 365 000	6 370 000	6 370 000	429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	28 000	42 000	73 000
Total Current Assets	51 000	53 000	53 000	6 017 000
Total Assets	6 416 000	6 423 000	6 423 000	6 447 000
Total Equity	6 358 000	6 340 000	6 340 000	6 366 000
Short-Term Group Debt	21 000	46 000	46 000	40 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	35 000	35 000	35 000
Total Current Debt	58 000	83 000	83 000	81 000
Total Equity and Debt	6 416 000	6 423 000	6 423 000	6 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,28 %	0 %	−0,39 %	0,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,11 %	-	-	51,11 %
Current Ratio	0,88	0,64	0,64	74,28
Quick Ratio	0,88	0,64	0,64	74,28
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	-	-	100 %