KBI AS

3520 JEVNAKER

Finances

Return on Equity

−20,25 %

Current Ratio

0,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 004 000	5 321 000	388 000	286 000
Total Assets	6 470 000	6 721 000	1 397 000	1 317 000
Total Equity	4 958 000	5 962 000	641 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	4 000	3 000	8 000
Operating Profit	−3 000	−4 000	−3 000	−8 000
Financial Income	0	5 324 000	718 000	297 000
Financial Costs	1 003 000	0	331 000	6 000
Financial Balance	−1 003 000	5 324 000	387 000	291 000
Earnings Before Tax	−1 006 000	5 321 000	385 000	283 000
Tax	−2 000	−1 000	−3 000	−3 000
Net Income	−1 004 000	5 321 000	388 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 268 000	6 422 000	1 102 000	870 000
Total Current Assets	203 000	300 000	295 000	448 000
Total Assets	6 470 000	6 721 000	1 397 000	1 317 000
Total Retained Equity	4 858 000	5 862 000	541 000	153 000
Total Equity	4 958 000	5 962 000	641 000	253 000
Total Long-Term Debt	0	0	0	500 000
Total Current Debt	1 512 000	760 000	757 000	564 000
Total Equity and Debt	6 470 000	6 721 000	1 397 000	1 317 000

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	5 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	4 000	3 000	8 000
Operating Profit	−3 000	−4 000	−3 000	−8 000
Financial Income	0	5 324 000	718 000	297 000
Financial Costs	1 003 000	0	331 000	6 000
Financial Balance	−1 003 000	5 324 000	387 000	291 000
Dividends	0	0	0	0
Net Income	−1 004 000	5 321 000	388 000	286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	42 000	41 000	38 000
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	6 224 000	6 380 000	1 061 000	832 000
Total Fixed Assets	6 268 000	6 422 000	1 102 000	870 000
Stock	0	0	0	0
Total Investments	190 000	229 000	261 000	446 000
Cash, Bank	13 000	71 000	35 000	2 000
Total Current Assets	203 000	300 000	295 000	448 000
Total Assets	6 470 000	6 721 000	1 397 000	1 317 000
Total Equity	4 958 000	5 962 000	641 000	253 000
Short-Term Group Debt	0	271 000	283 000	283 000
Total Long-Term Debt	0	0	0	500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 512 000	488 000	473 000	281 000
Total Current Debt	1 512 000	760 000	757 000	564 000
Total Equity and Debt	6 470 000	6 721 000	1 397 000	1 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,25 %	89,25 %	60,53 %	113,04 %
Debt-to-Equity Ratio	0	0	0	1,98
Operating Profit Margin	-	-	-	-
Current Ratio	0,13	0,39	0,39	0,79
Quick Ratio	0,13	0,39	0,39	0,79
Equity Ratio	0,77	0,89	0,46	0,19
Gross Profit Margin	-	-	-	-