KPB HOLDING AS

5563 FØRRESFJORDEN

Finances

Return on Equity

26,72 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 679 000	11 365 000	10 200 000	11 042 000
Total Assets	51 071 000	41 552 000	45 625 000	45 848 000
Total Equity	39 961 000	31 501 000	34 512 000	31 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	31 000	30 000	115 000
Operating Profit	−48 000	−31 000	−30 000	−115 000
Financial Income	11 385 000	11 468 000	10 239 000	11 195 000
Financial Costs	653 000	71 000	0	0
Financial Balance	10 732 000	11 397 000	10 239 000	11 195 000
Earnings Before Tax	10 684 000	11 365 000	10 208 000	11 080 000
Tax	5 000	0	8 000	37 000
Net Income	10 679 000	11 365 000	10 200 000	11 042 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 953 000	38 861 000	37 461 000	37 466 000
Total Current Assets	12 117 000	2 690 000	8 165 000	8 381 000
Total Assets	51 071 000	41 552 000	45 625 000	45 848 000
Total Retained Equity	39 662 000	31 202 000	34 212 000	31 013 000
Total Equity	39 961 000	31 501 000	34 512 000	31 312 000
Total Long-Term Debt	0	0	10 910 000	14 308 000
Total Current Debt	11 109 000	10 051 000	203 000	228 000
Total Equity and Debt	51 071 000	41 552 000	45 625 000	45 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	31 000	30 000	115 000
Operating Profit	−48 000	−31 000	−30 000	−115 000
Financial Income	11 385 000	11 468 000	10 239 000	11 195 000
Financial Costs	653 000	71 000	0	0
Financial Balance	10 732 000	11 397 000	10 239 000	11 195 000
Dividends	2 219 000	14 376 000	7 000 000	9 074 000
Net Income	10 679 000	11 365 000	10 200 000	11 042 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	23 000	23 000	29 000
Real Eastate	2 821 000	2 821 000	2 821 000	2 821 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 821 000	2 821 000	2 821 000	2 821 000
Total Fiancial Fixed Assets	36 114 000	36 017 000	34 616 000	34 616 000
Total Fixed Assets	38 953 000	38 861 000	37 461 000	37 466 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	342 000	2 668 000	8 142 000	4 909 000
Total Current Assets	12 117 000	2 690 000	8 165 000	8 381 000
Total Assets	51 071 000	41 552 000	45 625 000	45 848 000
Total Equity	39 961 000	31 501 000	34 512 000	31 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 910 000	14 308 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 219 000	14 376 000	7 000 000	9 074 000
Other Current Debt	11 109 000	10 051 000	201 000	201 000
Total Current Debt	11 109 000	10 051 000	203 000	228 000
Total Equity and Debt	51 071 000	41 552 000	45 625 000	45 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,72 %	36,08 %	29,55 %	35,26 %
Debt-to-Equity Ratio	0	0	0,32	0,46
Operating Profit Margin	-	-	-	-
Current Ratio	1,09	0,27	40,22	36,76
Quick Ratio	1,09	0,27	40,22	36,76
Equity Ratio	0,78	0,76	0,76	0,68
Gross Profit Margin	-	-	-	-