KB EIENDOMSINVEST AS

3530 RØYSE

Finances

Share Ownership

Return on Equity

138,25 %

Current Ratio

12,34

Debt-to-Equity Ratio

−68,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	135 000	79 000
Net Income	−300 000	−505 000	−658 000	−180 000
Total Assets	14 877 000	12 550 000	12 074 000	12 156 000
Total Equity	−217 000	−1 180 000	−675 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	135 000	79 000
Expenditure	338 000	375 000	378 000	89 000
Operating Profit	−218 000	−255 000	−243 000	−10 000
Financial Income	12 000	8 000	5 000	9 000
Financial Costs	451 000	258 000	421 000	179 000
Financial Balance	−439 000	−250 000	−416 000	−170 000
Earnings Before Tax	−656 000	−505 000	−658 000	−180 000
Tax	−356 000	0	0	0
Net Income	−300 000	−505 000	−658 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 422 000	11 539 000	11 657 000	11 746 000
Total Current Assets	3 455 000	1 010 000	416 000	410 000
Total Assets	14 877 000	12 550 000	12 074 000	12 156 000
Total Retained Equity	−1 580 000	−1 280 000	−775 000	−117 000
Total Equity	−217 000	−1 180 000	−675 000	−17 000
Total Long-Term Debt	14 814 000	13 489 000	12 658 000	8 850 000
Total Current Debt	280 000	241 000	90 000	3 323 000
Total Equity and Debt	14 877 000	12 550 000	12 074 000	12 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	120 000	135 000	79 000
Revenue	120 000	120 000	135 000	79 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	118 000	118 000	118 000	49 000
Impairment	0	0	0	0
Expenditure	338 000	375 000	378 000	89 000
Operating Profit	−218 000	−255 000	−243 000	−10 000
Financial Income	12 000	8 000	5 000	9 000
Financial Costs	451 000	258 000	421 000	179 000
Financial Balance	−439 000	−250 000	−416 000	−170 000
Dividends	0	0	0	0
Net Income	−300 000	−505 000	−658 000	−180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 422 000	11 539 000	11 657 000	11 746 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 422 000	11 539 000	11 657 000	11 746 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 422 000	11 539 000	11 657 000	11 746 000
Stock	1 406 000	534 000	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	77 000	6 000	13 000
Total Current Assets	3 455 000	1 010 000	416 000	410 000
Total Assets	14 877 000	12 550 000	12 074 000	12 156 000
Total Equity	−217 000	−1 180 000	−675 000	−17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 814 000	13 489 000	12 658 000	8 850 000
Creditors	69 000	206 000	46 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	212 000	35 000	44 000	3 310 000
Total Current Debt	280 000	241 000	90 000	3 323 000
Total Equity and Debt	14 877 000	12 550 000	12 074 000	12 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,25 %	42,8 %	97,48 %	1 058,82 %
Debt-to-Equity Ratio	−68,27	−11,43	−18,75	−520,59
Operating Profit Margin	−181,67 %	−212,5 %	−180 %	−12,66 %
Current Ratio	12,34	4,19	4,62	0,12
Quick Ratio	−3,07	−3,45	4,62	0,12
Equity Ratio	−0,01	−0,09	−0,06	−0
Gross Profit Margin	100 %	100 %	100 %	100 %