KB KUNSTINVEST AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

−1,07 %

Current Ratio

101,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	6 986 000	20 155 000
Net Income	−342 000	−177 000	0	287 000
Total Assets	32 150 000	27 209 000	29 667 000	32 636 000
Total Equity	31 832 000	1 009 000	136 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	6 986 000	20 155 000
Expenditure	342 000	68 000	5 990 000	17 916 000
Operating Profit	−342 000	−68 000	996 000	2 238 000
Financial Income	0	0	2 000	10 000
Financial Costs	0	0	998 000	1 880 000
Financial Balance	0	0	−996 000	−1 870 000
Earnings Before Tax	−342 000	−67 000	0	369 000
Tax	0	109 000	0	81 000
Net Income	−342 000	−177 000	0	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	109 000	109 000
Total Current Assets	32 150 000	27 209 000	29 558 000	32 527 000
Total Assets	32 150 000	27 209 000	29 667 000	32 636 000
Total Retained Equity	567 000	909 000	36 000	36 000
Total Equity	31 832 000	1 009 000	136 000	136 000
Total Long-Term Debt	0	26 198 000	29 498 000	32 500 000
Total Current Debt	318 000	1 000	33 000	0
Total Equity and Debt	32 150 000	27 209 000	29 667 000	32 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 736 000	20 155 000
Other Income	0	0	2 250 000	0
Revenue	0	0	6 986 000	20 155 000
Cost of Goods Sold	0	0	5 926 000	17 285 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	342 000	68 000	5 990 000	17 916 000
Operating Profit	−342 000	−68 000	996 000	2 238 000
Financial Income	0	0	2 000	10 000
Financial Costs	0	0	998 000	1 880 000
Financial Balance	0	0	−996 000	−1 870 000
Dividends	0	0	0	0
Net Income	−342 000	−177 000	0	287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	109 000	109 000
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	0	0	109 000	109 000
Stock	32 122 000	26 315 000	26 315 000	32 241 000
Total Investments	0	0	0	0
Cash, Bank	18 000	894 000	692 000	286 000
Total Current Assets	32 150 000	27 209 000	29 558 000	32 527 000
Total Assets	32 150 000	27 209 000	29 667 000	32 636 000
Total Equity	31 832 000	1 009 000	136 000	136 000
Short-Term Group Debt	318 000	0	0	0
Total Long-Term Debt	0	26 198 000	29 498 000	32 500 000
Creditors	0	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	318 000	1 000	33 000	0
Total Equity and Debt	32 150 000	27 209 000	29 667 000	32 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,07 %	−17,54 %	0 %	211,03 %
Debt-to-Equity Ratio	0	25,96	216,9	238,97
Operating Profit Margin	-	-	14,26 %	11,1 %
Current Ratio	101,1	27 209	895,7	-
Quick Ratio	−1,01	−1,03	−1,12	−1,01
Equity Ratio	0,99	0,04	0	0
Gross Profit Margin	-	-	15,17 %	14,24 %