KBS INVEST AS

3570 ÅL

Finances

Return on Equity

23,94 %

Current Ratio

5,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 191 000	1 368 000	776 000	513 000
Total Assets	5 246 000	4 658 000	4 288 000	3 608 000
Total Equity	4 974 000	4 658 000	3 288 000	3 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	1 191 000	1 374 000	1 139 000	521 000
Financial Costs	0	3 000	359 000	0
Financial Balance	1 191 000	1 371 000	780 000	521 000
Earnings Before Tax	1 191 000	1 371 000	780 000	521 000
Tax	0	3 000	0	0
Net Income	1 191 000	1 368 000	776 000	513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 805 000	3 062 000	1 749 000	1 749 000
Total Current Assets	1 441 000	1 596 000	2 539 000	1 859 000
Total Assets	5 246 000	4 658 000	4 288 000	3 608 000
Total Retained Equity	4 944 000	600 000	3 258 000	3 478 000
Total Equity	4 974 000	4 658 000	3 288 000	3 508 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	271 000	0	1 000 000	100 000
Total Equity and Debt	5 246 000	4 658 000	4 288 000	3 608 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	1 191 000	1 374 000	1 139 000	521 000
Financial Costs	0	3 000	359 000	0
Financial Balance	1 191 000	1 371 000	780 000	521 000
Dividends	275 000	600 000	1 000 000	100 000
Net Income	1 191 000	1 368 000	776 000	513 000

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	3 805 000	3 062 000	1 749 000	1 749 000
Total Fixed Assets	3 805 000	3 062 000	1 749 000	1 749 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 441 000	1 596 000	2 234 000	1 560 000
Total Current Assets	1 441 000	1 596 000	2 539 000	1 859 000
Total Assets	5 246 000	4 658 000	4 288 000	3 608 000
Total Equity	4 974 000	4 658 000	3 288 000	3 508 000
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	275 000	600 000	1 000 000	100 000
Other Current Debt	275 000	0	0	0
Total Current Debt	271 000	0	1 000 000	100 000
Total Equity and Debt	5 246 000	4 658 000	4 288 000	3 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,94 %	29,37 %	23,6 %	14,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,32	-	2,54	18,59
Quick Ratio	5,32	-	2,54	18,59
Equity Ratio	0,95	1	0,77	0,97
Gross Profit Margin	-	-	-	-