KB NÆRING AS

0179 OSLO

Finances

Share Ownership

Return on Equity

−10,52 %

Current Ratio

19,51

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 282 000	10 768 000	6 085 000	6 350 000
Net Income	−5 021 000	−2 598 000	263 000	72 000
Total Assets	89 305 000	148 267 000	157 132 000	141 035 000
Total Equity	47 746 000	105 419 000	108 016 000	107 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 282 000	10 768 000	6 085 000	6 350 000
Expenditure	29 413 000	14 081 000	5 104 000	5 880 000
Operating Profit	−5 131 000	−3 313 000	982 000	470 000
Financial Income	149 000	6 000	133 000	482 000
Financial Costs	1 456 000	24 000	778 000	860 000
Financial Balance	−1 307 000	−18 000	−645 000	−378 000
Earnings Before Tax	−6 438 000	−3 330 000	337 000	91 000
Tax	−1 416 000	−733 000	74 000	20 000
Net Income	−5 021 000	−2 598 000	263 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 610 000	108 915 000	154 550 000	140 273 000
Total Current Assets	39 695 000	39 352 000	2 582 000	762 000
Total Assets	89 305 000	148 267 000	157 132 000	141 035 000
Total Retained Equity	17 240 000	22 261 000	24 859 000	24 596 000
Total Equity	47 746 000	105 419 000	108 016 000	107 753 000
Total Long-Term Debt	39 525 000	41 337 000	40 268 000	29 828 000
Total Current Debt	2 035 000	1 511 000	8 848 000	3 454 000
Total Equity and Debt	89 305 000	148 267 000	157 132 000	141 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 532 000	6 268 000	6 035 000	6 350 000
Other Income	19 750 000	4 500 000	50 000	0
Revenue	24 282 000	10 768 000	6 085 000	6 350 000
Cost of Goods Sold	26 306 000	8 774 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 012 000	2 067 000	2 067 000	2 063 000
Impairment	0	0	0	0
Expenditure	29 413 000	14 081 000	5 104 000	5 880 000
Operating Profit	−5 131 000	−3 313 000	982 000	470 000
Financial Income	149 000	6 000	133 000	482 000
Financial Costs	1 456 000	24 000	778 000	860 000
Financial Balance	−1 307 000	−18 000	−645 000	−378 000
Dividends	0	0	0	0
Net Income	−5 021 000	−2 598 000	263 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 528 000	100 588 000	108 404 000	110 148 000
Machinery and Plant Facilities	10 000	8 276 000	46 069 000	11 882 000
Fixtures	72 000	50 000	76 000	102 000
Total Tangible Assets	49 610 000	108 915 000	154 550 000	122 132 000
Total Fiancial Fixed Assets	0	0	0	18 141 000
Total Fixed Assets	49 610 000	108 915 000	154 550 000	140 273 000
Stock	12 200 000	38 250 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	39 695 000	39 352 000	2 582 000	762 000
Total Assets	89 305 000	148 267 000	157 132 000	141 035 000
Total Equity	47 746 000	105 419 000	108 016 000	107 753 000
Short-Term Group Debt	1 774 000	550 000	2 175 000	2 478 000
Total Long-Term Debt	39 525 000	41 337 000	40 268 000	29 828 000
Creditors	−117 000	−276 000	6 242 000	59 000
Unpaid Taxes	204 000	204 000	214 000	353 000
Dividends	0	0	0	0
Other Current Debt	175 000	888 000	101 000	563 000
Total Current Debt	2 035 000	1 511 000	8 848 000	3 454 000
Total Equity and Debt	89 305 000	148 267 000	157 132 000	141 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,52 %	−2,46 %	0,24 %	0,07 %
Debt-to-Equity Ratio	0,83	0,39	0,37	0,28
Operating Profit Margin	−21,13 %	−30,77 %	16,14 %	7,4 %
Current Ratio	19,51	26,04	0,29	0,22
Quick Ratio	−3,91	−1,07	0,29	0,22
Equity Ratio	0,53	0,71	0,69	0,76
Gross Profit Margin	−8,34 %	18,52 %	100 %	100 %