KBH HOLDING AS

3044 DRAMMEN

Finances

Return on Equity

−12,67 %

Current Ratio

1,51

Debt-to-Equity Ratio

4,51

Key figures (NOK)	2021	2020	2019	2018
Revenue	475 326 000	243 069 000	365 041 000	385 940 000
Net Income	−5 544 000	651 000	5 066 000	31 753 000
Total Assets	518 856 000	342 716 000	344 790 000	394 421 000
Total Equity	43 762 000	51 806 000	55 456 000	52 690 000

Income (NOK)	2021	2020	2019	2018
Revenue	475 326 000	243 069 000	365 041 000	385 940 000
Expenditure	476 099 000	239 058 000	354 284 000	343 228 000
Operating Profit	−773 000	4 010 000	10 757 000	42 712 000
Financial Income	12 000	51 000	666 000	463 000
Financial Costs	3 793 000	2 642 000	4 235 000	2 667 000
Financial Balance	−3 781 000	−2 591 000	−3 569 000	−2 204 000
Earnings Before Tax	−4 554 000	1 419 000	7 187 000	40 508 000
Tax	990 000	769 000	2 121 000	8 755 000
Net Income	−5 544 000	651 000	5 066 000	31 753 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	98 194 000	84 770 000	75 603 000	75 615 000
Total Current Assets	420 662 000	257 945 000	269 187 000	318 806 000
Total Assets	518 856 000	342 716 000	344 790 000	394 421 000
Total Retained Equity	43 662 000	51 702 000	55 351 000	52 585 000
Total Equity	43 762 000	51 806 000	55 456 000	52 690 000
Total Long-Term Debt	197 287 000	105 714 000	101 535 000	101 181 000
Total Current Debt	277 807 000	185 196 000	187 799 000	240 551 000
Total Equity and Debt	518 856 000	342 716 000	344 790 000	394 421 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	474 064 000	241 952 000	363 808 000	385 385 000
Other Income	1 261 000	1 117 000	1 233 000	555 000
Revenue	475 326 000	243 069 000	365 041 000	385 940 000
Cost of Goods Sold	426 220 000	198 420 000	315 243 000	307 950 000
Salary Costs	32 000 000	25 259 000	24 411 000	22 795 000
Depreciation	3 129 000	2 471 000	2 522 000	1 502 000
Impairment	0	0	0	0
Expenditure	476 099 000	239 058 000	354 284 000	343 228 000
Operating Profit	−773 000	4 010 000	10 757 000	42 712 000
Financial Income	12 000	51 000	666 000	463 000
Financial Costs	3 793 000	2 642 000	4 235 000	2 667 000
Financial Balance	−3 781 000	−2 591 000	−3 569 000	−2 204 000
Dividends	0	0	0	0
Net Income	−5 544 000	651 000	5 066 000	31 753 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	4 500 000	4 500 000	4 500 000	4 500 000
Real Eastate	75 281 000	64 173 000	56 804 000	52 411 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 268 000	3 460 000	3 094 000	3 125 000
Total Tangible Assets	81 549 000	67 633 000	59 898 000	55 536 000
Total Fiancial Fixed Assets	12 145 000	12 637 000	11 205 000	15 579 000
Total Fixed Assets	98 194 000	84 770 000	75 603 000	75 615 000
Stock	149 914 000	87 325 000	93 804 000	70 077 000
Total Investments	0	0	0	0
Cash, Bank	19 752 000	14 952 000	5 502 000	25 670 000
Total Current Assets	420 662 000	257 945 000	269 187 000	318 806 000
Total Assets	518 856 000	342 716 000	344 790 000	394 421 000
Total Equity	43 762 000	51 806 000	55 456 000	52 690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	197 287 000	105 714 000	101 535 000	101 181 000
Creditors	43 801 000	38 162 000	33 010 000	48 260 000
Unpaid Taxes	3 912 000	2 574 000	1 929 000	2 120 000
Dividends	0	0	0	0
Other Current Debt	35 595 000	13 187 000	3 728 000	20 409 000
Total Current Debt	277 807 000	185 196 000	187 799 000	240 551 000
Total Equity and Debt	518 856 000	342 716 000	344 790 000	394 421 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−12,67 %	1,26 %	9,14 %	60,26 %
Debt-to-Equity Ratio	4,51	2,04	1,83	1,92
Operating Profit Margin	−0,16 %	1,65 %	2,95 %	11,07 %
Current Ratio	1,51	1,39	1,43	1,33
Quick Ratio	3,29	2,64	2,86	1,87
Equity Ratio	0,08	0,15	0,16	0,13
Gross Profit Margin	10,33 %	18,37 %	13,64 %	20,21 %