KBRA AS

5704 VOSS

Finances

Return on Equity

1,26 %

Current Ratio

149,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 000	67 000	0	631 000
Net Income	45 000	1 145 000	442 000	863 000
Total Assets	3 586 000	4 038 000	2 881 000	2 686 000
Total Equity	3 562 000	3 517 000	2 872 000	2 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 000	67 000	0	631 000
Expenditure	56 000	49 000	52 000	559 000
Operating Profit	25 000	17 000	−52 000	72 000
Financial Income	29 000	1 134 000	494 000	798 000
Financial Costs	0	0	0	0
Financial Balance	29 000	1 134 000	494 000	798 000
Earnings Before Tax	54 000	1 151 000	442 000	871 000
Tax	9 000	6 000	0	8 000
Net Income	45 000	1 145 000	442 000	863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	21 000
Total Current Assets	3 586 000	4 038 000	2 881 000	2 665 000
Total Assets	3 586 000	4 038 000	2 881 000	2 686 000
Total Retained Equity	3 460 000	3 415 000	2 770 000	2 328 000
Total Equity	3 562 000	3 517 000	2 872 000	2 430 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	520 000	9 000	256 000
Total Equity and Debt	3 586 000	4 038 000	2 881 000	2 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 000	67 000	0	625 000
Other Income	0	0	0	6 000
Revenue	81 000	67 000	0	631 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	24 000	18 000	486 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	49 000	52 000	559 000
Operating Profit	25 000	17 000	−52 000	72 000
Financial Income	29 000	1 134 000	494 000	798 000
Financial Costs	0	0	0	0
Financial Balance	29 000	1 134 000	494 000	798 000
Dividends	0	500 000	0	0
Net Income	45 000	1 145 000	442 000	863 000

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	0	0	0	21 000
Total Fixed Assets	0	0	0	21 000
Stock	0	0	0	0
Total Investments	1 128 000	1 039 000	909 000	909 000
Cash, Bank	2 441 000	2 995 000	1 966 000	1 617 000
Total Current Assets	3 586 000	4 038 000	2 881 000	2 665 000
Total Assets	3 586 000	4 038 000	2 881 000	2 686 000
Total Equity	3 562 000	3 517 000	2 872 000	2 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	13 000	14 000	9 000	192 000
Dividends	0	500 000	0	0
Other Current Debt	2 000	500 000	0	53 000
Total Current Debt	24 000	520 000	9 000	256 000
Total Equity and Debt	3 586 000	4 038 000	2 881 000	2 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,26 %	32,56 %	15,39 %	35,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,86 %	25,37 %	-	11,41 %
Current Ratio	149,42	7,77	320,11	10,41
Quick Ratio	149,42	7,77	320,11	10,41
Equity Ratio	0,99	0,87	1	0,9
Gross Profit Margin	100 %	100 %	-	100 %