KB INFRASTRUKTUR AS

0179 OSLO

Finances

Share Ownership

Return on Equity

0,21 %

Current Ratio

14,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 061 000	1 285 000	4 382 000	1 381 000
Net Income	4 000	−97 000	77 000	−202 000
Total Assets	2 041 000	2 564 000	2 491 000	1 735 000
Total Equity	1 899 000	1 895 000	1 993 000	1 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 061 000	1 285 000	4 382 000	1 381 000
Expenditure	1 071 000	1 411 000	4 290 000	1 437 000
Operating Profit	−10 000	−126 000	92 000	−56 000
Financial Income	15 000	2 000	7 000	59 000
Financial Costs	0	0	0	262 000
Financial Balance	15 000	2 000	7 000	−203 000
Earnings Before Tax	5 000	−125 000	99 000	−259 000
Tax	1 000	−27 000	22 000	−57 000
Net Income	4 000	−97 000	77 000	−202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	27 000	0	174 000
Total Current Assets	2 015 000	2 537 000	2 491 000	1 561 000
Total Assets	2 041 000	2 564 000	2 491 000	1 735 000
Total Retained Equity	538 000	534 000	632 000	554 000
Total Equity	1 899 000	1 895 000	1 993 000	1 376 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	142 000	669 000	498 000	359 000
Total Equity and Debt	2 041 000	2 564 000	2 491 000	1 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 927 000	1 381 000
Other Income	1 061 000	1 285 000	455 000	0
Revenue	1 061 000	1 285 000	4 382 000	1 381 000
Cost of Goods Sold	1 048 000	1 380 000	4 275 000	1 433 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 071 000	1 411 000	4 290 000	1 437 000
Operating Profit	−10 000	−126 000	92 000	−56 000
Financial Income	15 000	2 000	7 000	59 000
Financial Costs	0	0	0	262 000
Financial Balance	15 000	2 000	7 000	−203 000
Dividends	0	0	0	0
Net Income	4 000	−97 000	77 000	−202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	27 000	0	174 000
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	0
Total Fixed Assets	26 000	27 000	0	174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 015 000	2 537 000	2 491 000	1 561 000
Total Assets	2 041 000	2 564 000	2 491 000	1 735 000
Total Equity	1 899 000	1 895 000	1 993 000	1 376 000
Short-Term Group Debt	25 000	1 000	56 000	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	668 000	442 000	79 000
Unpaid Taxes	109 000	0	0	279 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	142 000	669 000	498 000	359 000
Total Equity and Debt	2 041 000	2 564 000	2 491 000	1 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,21 %	−5,12 %	3,86 %	−14,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,94 %	−9,81 %	2,1 %	−4,06 %
Current Ratio	14,19	3,79	5	4,35
Quick Ratio	14,19	3,79	5	4,35
Equity Ratio	0,93	0,74	0,8	0,79
Gross Profit Margin	1,23 %	−7,39 %	2,44 %	−3,77 %