KB AUTO AS

8475 STRAUMSJØEN

Finances

Share Ownership

Return on Equity

32,33 %

Current Ratio

0,84

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 772 000	5 683 000	5 240 000	4 787 000
Net Income	280 000	33 000	43 000	35 000
Total Assets	3 826 000	3 698 000	3 611 000	3 665 000
Total Equity	866 000	586 000	671 000	628 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 772 000	5 683 000	5 240 000	4 787 000
Expenditure	5 355 000	5 600 000	5 111 000	4 650 000
Operating Profit	452 000	82 000	129 000	137 000
Financial Income	0	6 000	14 000	8 000
Financial Costs	92 000	91 000	88 000	100 000
Financial Balance	−92 000	−85 000	−74 000	−92 000
Earnings Before Tax	360 000	−3 000	55 000	45 000
Tax	80 000	−36 000	12 000	10 000
Net Income	280 000	33 000	43 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 753 000	2 862 000	2 986 000	3 110 000
Total Current Assets	1 073 000	836 000	625 000	555 000
Total Assets	3 826 000	3 698 000	3 611 000	3 665 000
Total Retained Equity	765 000	485 000	570 000	527 000
Total Equity	866 000	586 000	671 000	628 000
Total Long-Term Debt	1 682 000	1 875 000	2 120 000	2 316 000
Total Current Debt	1 278 000	1 236 000	820 000	720 000
Total Equity and Debt	3 826 000	3 698 000	3 611 000	3 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 746 000	5 665 000	5 240 000	4 787 000
Other Income	27 000	18 000	0	0
Revenue	5 772 000	5 683 000	5 240 000	4 787 000
Cost of Goods Sold	1 792 000	1 803 000	1 526 000	1 546 000
Salary Costs	2 566 000	2 667 000	2 575 000	2 057 000
Depreciation	127 000	124 000	124 000	118 000
Impairment	0	0	0	0
Expenditure	5 355 000	5 600 000	5 111 000	4 650 000
Operating Profit	452 000	82 000	129 000	137 000
Financial Income	0	6 000	14 000	8 000
Financial Costs	92 000	91 000	88 000	100 000
Financial Balance	−92 000	−85 000	−74 000	−92 000
Dividends	0	0	0	0
Net Income	280 000	33 000	43 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 678 000	2 780 000	2 882 000	2 984 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	82 000	104 000	126 000
Total Tangible Assets	2 753 000	2 862 000	2 986 000	3 110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 753 000	2 862 000	2 986 000	3 110 000
Stock	165 000	131 000	172 000	106 000
Total Investments	0	0	0	0
Cash, Bank	513 000	469 000	307 000	285 000
Total Current Assets	1 073 000	836 000	625 000	555 000
Total Assets	3 826 000	3 698 000	3 611 000	3 665 000
Total Equity	866 000	586 000	671 000	628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 682 000	1 875 000	2 120 000	2 316 000
Creditors	268 000	110 000	100 000	103 000
Unpaid Taxes	269 000	305 000	257 000	195 000
Dividends	0	0	0	0
Other Current Debt	661 000	822 000	463 000	422 000
Total Current Debt	1 278 000	1 236 000	820 000	720 000
Total Equity and Debt	3 826 000	3 698 000	3 611 000	3 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,33 %	5,63 %	6,41 %	5,57 %
Debt-to-Equity Ratio	1,94	3,2	3,16	3,69
Operating Profit Margin	7,83 %	1,44 %	2,46 %	2,86 %
Current Ratio	0,84	0,68	0,76	0,77
Quick Ratio	0,96	0,76	0,96	0,9
Equity Ratio	0,23	0,16	0,19	0,17
Gross Profit Margin	68,95 %	68,27 %	70,88 %	67,7 %