K & B EIENDOM AS

1776 HALDEN

Finances

Share Ownership

Return on Equity

2,05 %

Current Ratio

17,63

Debt-to-Equity Ratio

−2,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	428 000	545 000	617 000	701 000
Net Income	−24 000	−110 000	−79 000	52 000
Total Assets	2 283 000	2 395 000	2 775 000	2 812 000
Total Equity	−1 168 000	−1 143 000	−1 033 000	−954 000

Income (NOK)	2022	2021	2020	2019
Revenue	428 000	545 000	617 000	701 000
Expenditure	257 000	477 000	508 000	424 000
Operating Profit	172 000	68 000	110 000	277 000
Financial Income	0	0	0	0
Financial Costs	197 000	178 000	190 000	226 000
Financial Balance	−197 000	−178 000	−190 000	−226 000
Earnings Before Tax	−24 000	−110 000	−79 000	52 000
Tax	0	0	0	0
Net Income	−24 000	−110 000	−79 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 754 000	1 801 000	1 914 000	2 411 000
Total Current Assets	529 000	594 000	861 000	401 000
Total Assets	2 283 000	2 395 000	2 775 000	2 812 000
Total Retained Equity	−2 268 000	−2 243 000	−2 133 000	−2 054 000
Total Equity	−1 168 000	−1 143 000	−1 033 000	−954 000
Total Long-Term Debt	3 420 000	3 499 000	3 689 000	3 706 000
Total Current Debt	30 000	39 000	119 000	60 000
Total Equity and Debt	2 283 000	2 395 000	2 775 000	2 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	428 000	545 000	617 000	701 000
Revenue	428 000	545 000	617 000	701 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	48 000	112 000	203 000	208 000
Impairment	0	0	0	0
Expenditure	257 000	477 000	508 000	424 000
Operating Profit	172 000	68 000	110 000	277 000
Financial Income	0	0	0	0
Financial Costs	197 000	178 000	190 000	226 000
Financial Balance	−197 000	−178 000	−190 000	−226 000
Dividends	0	0	0	0
Net Income	−24 000	−110 000	−79 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 754 000	1 801 000	1 914 000	2 411 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 754 000	1 801 000	1 914 000	2 411 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 754 000	1 801 000	1 914 000	2 411 000
Stock	458 000	458 000	458 000	0
Total Investments	0	0	0	0
Cash, Bank	34 000	92 000	365 000	357 000
Total Current Assets	529 000	594 000	861 000	401 000
Total Assets	2 283 000	2 395 000	2 775 000	2 812 000
Total Equity	−1 168 000	−1 143 000	−1 033 000	−954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 420 000	3 499 000	3 689 000	3 706 000
Creditors	4 000	4 000	72 000	5 000
Unpaid Taxes	0	9 000	3 000	11 000
Dividends	0	0	0	0
Other Current Debt	26 000	26 000	44 000	45 000
Total Current Debt	30 000	39 000	119 000	60 000
Total Equity and Debt	2 283 000	2 395 000	2 775 000	2 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,05 %	9,62 %	7,65 %	−5,45 %
Debt-to-Equity Ratio	−2,93	−3,06	−3,57	−3,88
Operating Profit Margin	40,19 %	12,48 %	17,83 %	39,51 %
Current Ratio	17,63	15,23	7,24	6,68
Quick Ratio	−1,24	−1,42	−2,54	6,68
Equity Ratio	−0,51	−0,48	−0,37	−0,34
Gross Profit Margin	100 %	100 %	100 %	100 %