KFB AS

0781 OSLO

Finances

Return on Equity

20,22 %

Current Ratio

0,42

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 854 000	2 437 000	2 861 000	3 367 000
Net Income	291 000	707 000	2 320 000	490 000
Total Assets	4 971 000	4 882 000	4 302 000	2 336 000
Total Equity	1 439 000	1 148 000	441 000	−1 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 854 000	2 437 000	2 861 000	3 367 000
Expenditure	2 275 000	1 965 000	2 104 000	2 640 000
Operating Profit	578 000	472 000	757 000	727 000
Financial Income	1 000	400 000	1 805 000	6 000
Financial Costs	169 000	66 000	90 000	90 000
Financial Balance	−168 000	334 000	1 715 000	−84 000
Earnings Before Tax	409 000	807 000	2 471 000	643 000
Tax	119 000	100 000	152 000	153 000
Net Income	291 000	707 000	2 320 000	490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 797 000	2 249 000	2 079 000	1 931 000
Total Current Assets	174 000	2 634 000	2 223 000	405 000
Total Assets	4 971 000	4 882 000	4 302 000	2 336 000
Total Retained Equity	971 000	681 000	−27 000	−2 346 000
Total Equity	1 439 000	1 148 000	441 000	−1 879 000
Total Long-Term Debt	3 119 000	3 408 000	1 423 000	1 336 000
Total Current Debt	414 000	327 000	2 438 000	2 879 000
Total Equity and Debt	4 971 000	4 882 000	4 302 000	2 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 850 000	2 407 000	2 852 000	3 366 000
Other Income	4 000	30 000	9 000	1 000
Revenue	2 854 000	2 437 000	2 861 000	3 367 000
Cost of Goods Sold	550 000	778 000	699 000	709 000
Salary Costs	589 000	273 000	403 000	867 000
Depreciation	10 000	10 000	6 000	2 000
Impairment	0	0	0	0
Expenditure	2 275 000	1 965 000	2 104 000	2 640 000
Operating Profit	578 000	472 000	757 000	727 000
Financial Income	1 000	400 000	1 805 000	6 000
Financial Costs	169 000	66 000	90 000	90 000
Financial Balance	−168 000	334 000	1 715 000	−84 000
Dividends	0	0	0	0
Net Income	291 000	707 000	2 320 000	490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 559 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	35 000	45 000	0
Total Tangible Assets	2 584 000	35 000	45 000	0
Total Fiancial Fixed Assets	2 214 000	2 214 000	2 034 000	1 931 000
Total Fixed Assets	4 797 000	2 249 000	2 079 000	1 931 000
Stock	0	0	0	0
Total Investments	0	2 535 000	1 986 000	181 000
Cash, Bank	20 000	12 000	27 000	16 000
Total Current Assets	174 000	2 634 000	2 223 000	405 000
Total Assets	4 971 000	4 882 000	4 302 000	2 336 000
Total Equity	1 439 000	1 148 000	441 000	−1 879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 119 000	3 408 000	1 423 000	1 336 000
Creditors	76 000	64 000	40 000	47 000
Unpaid Taxes	102 000	72 000	121 000	95 000
Dividends	0	0	0	0
Other Current Debt	37 000	16 000	2 127 000	2 611 000
Total Current Debt	414 000	327 000	2 438 000	2 879 000
Total Equity and Debt	4 971 000	4 882 000	4 302 000	2 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,22 %	61,59 %	526,08 %	−26,08 %
Debt-to-Equity Ratio	2,17	2,97	3,23	−0,71
Operating Profit Margin	20,25 %	19,37 %	26,46 %	21,59 %
Current Ratio	0,42	8,06	0,91	0,14
Quick Ratio	0,42	8,06	0,91	0,14
Equity Ratio	0,29	0,24	0,1	−0,8
Gross Profit Margin	80,73 %	68,08 %	75,57 %	78,94 %