KB GRUPPEN EIENDOM AS

2212 KONGSVINGER

Finances

Return on Equity

−148,2 %

Current Ratio

2,4

Debt-to-Equity Ratio

12,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 858 000	96 647 000	31 962 000	33 531 000
Net Income	−41 816 000	−13 484 000	4 876 000	3 298 000
Total Assets	385 738 000	396 601 000	321 229 000	184 565 000
Total Equity	28 216 000	20 033 000	33 517 000	28 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 858 000	96 647 000	31 962 000	33 531 000
Expenditure	80 636 000	110 305 000	21 765 000	24 488 000
Operating Profit	−40 779 000	−13 658 000	10 197 000	9 043 000
Financial Income	953 000	146 000	79 000	180 000
Financial Costs	13 776 000	3 773 000	4 022 000	4 991 000
Financial Balance	−12 823 000	−3 627 000	−3 943 000	−4 811 000
Earnings Before Tax	−53 602 000	−17 285 000	6 254 000	4 231 000
Tax	−11 786 000	−3 801 000	1 378 000	933 000
Net Income	−41 816 000	−13 484 000	4 876 000	3 298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 220 000	363 930 000	317 658 000	181 775 000
Total Current Assets	20 518 000	32 672 000	3 571 000	2 789 000
Total Assets	385 738 000	396 601 000	321 229 000	184 565 000
Total Retained Equity	−26 049 000	15 766 000	29 250 000	24 374 000
Total Equity	28 216 000	20 033 000	33 517 000	28 641 000
Total Long-Term Debt	348 974 000	348 922 000	280 189 000	150 178 000
Total Current Debt	8 549 000	27 646 000	7 522 000	5 745 000
Total Equity and Debt	385 738 000	396 601 000	321 229 000	184 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	64 050 000	0	22 000
Other Income	39 858 000	32 597 000	31 962 000	33 509 000
Revenue	39 858 000	96 647 000	31 962 000	33 531 000
Cost of Goods Sold	69 000	81 800 000	67 000	0
Salary Costs	7 472 000	6 508 000	4 417 000	4 516 000
Depreciation	13 947 000	9 244 000	7 460 000	7 458 000
Impairment	40 000 000	0	0	1 974 000
Expenditure	80 636 000	110 305 000	21 765 000	24 488 000
Operating Profit	−40 779 000	−13 658 000	10 197 000	9 043 000
Financial Income	953 000	146 000	79 000	180 000
Financial Costs	13 776 000	3 773 000	4 022 000	4 991 000
Financial Balance	−12 823 000	−3 627 000	−3 943 000	−4 811 000
Dividends	0	0	0	0
Net Income	−41 816 000	−13 484 000	4 876 000	3 298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 298 000	4 511 000	711 000	615 000
Real Eastate	287 421 000	352 883 000	158 340 000	175 116 000
Machinery and Plant Facilities	55 784 000	436 000	151 782 000	0
Fixtures	3 416 000	4 212 000	4 804 000	4 377 000
Total Tangible Assets	346 621 000	357 531 000	314 926 000	179 493 000
Total Fiancial Fixed Assets	2 301 000	1 887 000	2 021 000	1 667 000
Total Fixed Assets	365 220 000	363 930 000	317 658 000	181 775 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 331 000	26 652 000	2 666 000	2 049 000
Total Current Assets	20 518 000	32 672 000	3 571 000	2 789 000
Total Assets	385 738 000	396 601 000	321 229 000	184 565 000
Total Equity	28 216 000	20 033 000	33 517 000	28 641 000
Short-Term Group Debt	0	0	446 000	0
Total Long-Term Debt	348 974 000	348 922 000	280 189 000	150 178 000
Creditors	2 843 000	24 248 000	1 686 000	993 000
Unpaid Taxes	459 000	410 000	613 000	616 000
Dividends	0	0	0	0
Other Current Debt	5 246 000	2 988 000	3 403 000	1 259 000
Total Current Debt	8 549 000	27 646 000	7 522 000	5 745 000
Total Equity and Debt	385 738 000	396 601 000	321 229 000	184 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−148,2 %	−67,31 %	14,55 %	11,51 %
Debt-to-Equity Ratio	12,37	17,42	8,36	5,24
Operating Profit Margin	−102,31 %	−14,13 %	31,9 %	26,97 %
Current Ratio	2,4	1,18	0,47	0,49
Quick Ratio	2,4	1,18	0,47	0,49
Equity Ratio	0,07	0,05	0,1	0,16
Gross Profit Margin	99,83 %	15,36 %	99,79 %	100 %