K&B INVEST AS

0381 OSLO

Finances

Share Ownership

Return on Equity

8,83 %

Current Ratio

N/A

Debt-to-Equity Ratio

−3,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 000	142 000	86 000	119 000
Net Income	−127 000	151 000	−102 000	−59 000
Total Assets	4 060 000	4 088 000	4 089 000	4 119 000
Total Equity	−1 438 000	−1 311 000	−1 462 000	−1 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 000	142 000	86 000	119 000
Expenditure	82 000	118 000	140 000	103 000
Operating Profit	−13 000	23 000	−55 000	16 000
Financial Income	2 000	160 000	4 000	5 000
Financial Costs	116 000	32 000	52 000	80 000
Financial Balance	−114 000	128 000	−48 000	−75 000
Earnings Before Tax	−127 000	151 000	−102 000	−59 000
Tax	0	0	0	0
Net Income	−127 000	151 000	−102 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 909 000	3 909 000	3 909 000	3 909 000
Total Current Assets	150 000	178 000	180 000	210 000
Total Assets	4 060 000	4 088 000	4 089 000	4 119 000
Total Retained Equity	−1 538 000	−1 411 000	−1 562 000	−1 461 000
Total Equity	−1 438 000	−1 311 000	−1 462 000	−1 361 000
Total Long-Term Debt	5 498 000	5 394 000	5 547 000	5 480 000
Total Current Debt	0	4 000	4 000	0
Total Equity and Debt	4 060 000	4 088 000	4 089 000	4 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	68 000	142 000	86 000	119 000
Revenue	68 000	142 000	86 000	119 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−2 000
Depreciation	0	0	0	9 000
Impairment	0	0	0	0
Expenditure	82 000	118 000	140 000	103 000
Operating Profit	−13 000	23 000	−55 000	16 000
Financial Income	2 000	160 000	4 000	5 000
Financial Costs	116 000	32 000	52 000	80 000
Financial Balance	−114 000	128 000	−48 000	−75 000
Dividends	0	0	0	0
Net Income	−127 000	151 000	−102 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 909 000	3 909 000	3 909 000	3 909 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 909 000	3 909 000	3 909 000	3 909 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 909 000	3 909 000	3 909 000	3 909 000
Stock	0	0	0	0
Total Investments	51 000	51 000	102 000	102 000
Cash, Bank	4 000	13 000	0	2 000
Total Current Assets	150 000	178 000	180 000	210 000
Total Assets	4 060 000	4 088 000	4 089 000	4 119 000
Total Equity	−1 438 000	−1 311 000	−1 462 000	−1 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 498 000	5 394 000	5 547 000	5 480 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	4 000	0
Total Current Debt	0	4 000	4 000	0
Total Equity and Debt	4 060 000	4 088 000	4 089 000	4 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,83 %	−11,52 %	6,98 %	4,34 %
Debt-to-Equity Ratio	−3,82	−4,11	−3,79	−4,03
Operating Profit Margin	−19,12 %	16,2 %	−63,95 %	13,45 %
Current Ratio	-	44,5	45	-
Quick Ratio	-	44,5	45	-
Equity Ratio	−0,35	−0,32	−0,36	−0,33
Gross Profit Margin	100 %	100 %	100 %	100 %