KB PROSJEKTER AS

3626 ROLLAG

Finances

Return on Equity

19,12 %

Current Ratio

2,53

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 811 000	1 694 000	1 671 000	984 000
Net Income	431 000	240 000	70 000	5 000
Total Assets	4 615 000	3 182 000	3 249 000	3 062 000
Total Equity	2 254 000	1 823 000	1 584 000	1 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 811 000	1 694 000	1 671 000	984 000
Expenditure	1 468 000	1 367 000	1 466 000	963 000
Operating Profit	343 000	326 000	205 000	21 000
Financial Income	211 000	0	2 000	17 000
Financial Costs	55 000	19 000	97 000	36 000
Financial Balance	156 000	−19 000	−95 000	−19 000
Earnings Before Tax	500 000	307 000	110 000	2 000
Tax	69 000	68 000	40 000	−3 000
Net Income	431 000	240 000	70 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 678 000	2 372 000	2 399 000	2 380 000
Total Current Assets	937 000	809 000	850 000	683 000
Total Assets	4 615 000	3 182 000	3 249 000	3 062 000
Total Retained Equity	2 054 000	1 623 000	1 384 000	1 313 000
Total Equity	2 254 000	1 823 000	1 584 000	1 513 000
Total Long-Term Debt	1 991 000	629 000	769 000	903 000
Total Current Debt	370 000	729 000	897 000	645 000
Total Equity and Debt	4 615 000	3 182 000	3 249 000	3 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 384 000	1 259 000	1 390 000	711 000
Other Income	427 000	435 000	281 000	273 000
Revenue	1 811 000	1 694 000	1 671 000	984 000
Cost of Goods Sold	64 000	65 000	252 000	141 000
Salary Costs	682 000	606 000	550 000	280 000
Depreciation	44 000	43 000	46 000	29 000
Impairment	0	0	0	0
Expenditure	1 468 000	1 367 000	1 466 000	963 000
Operating Profit	343 000	326 000	205 000	21 000
Financial Income	211 000	0	2 000	17 000
Financial Costs	55 000	19 000	97 000	36 000
Financial Balance	156 000	−19 000	−95 000	−19 000
Dividends	0	0	0	0
Net Income	431 000	240 000	70 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 549 000	1 562 000	1 576 000	1 639 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	91 000	104 000	136 000
Total Tangible Assets	1 609 000	1 653 000	1 679 000	1 775 000
Total Fiancial Fixed Assets	2 069 000	719 000	719 000	605 000
Total Fixed Assets	3 678 000	2 372 000	2 399 000	2 380 000
Stock	0	0	0	0
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	286 000	159 000	66 000	217 000
Total Current Assets	937 000	809 000	850 000	683 000
Total Assets	4 615 000	3 182 000	3 249 000	3 062 000
Total Equity	2 254 000	1 823 000	1 584 000	1 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 991 000	629 000	769 000	903 000
Creditors	29 000	55 000	23 000	58 000
Unpaid Taxes	33 000	28 000	28 000	38 000
Dividends	0	0	0	0
Other Current Debt	237 000	578 000	806 000	549 000
Total Current Debt	370 000	729 000	897 000	645 000
Total Equity and Debt	4 615 000	3 182 000	3 249 000	3 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,12 %	13,17 %	4,42 %	0,33 %
Debt-to-Equity Ratio	0,88	0,35	0,49	0,6
Operating Profit Margin	18,94 %	19,24 %	12,27 %	2,13 %
Current Ratio	2,53	1,11	0,95	1,06
Quick Ratio	2,53	1,11	0,95	1,06
Equity Ratio	0,49	0,57	0,49	0,49
Gross Profit Margin	96,47 %	96,16 %	84,92 %	85,67 %