KBL INVEST AS

5518 HAUGESUND

Finances

Return on Equity

219,05 %

Current Ratio

N/A

Debt-to-Equity Ratio

25,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	46 000	147 000	94 000	−106 000
Total Assets	550 000	503 000	356 000	262 000
Total Equity	21 000	−25 000	−173 000	−267 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	5 000	5 000	5 000
Operating Profit	−6 000	−5 000	−5 000	−5 000
Financial Income	28 000	23 000	0	11 000
Financial Costs	−24 000	−129 000	−99 000	112 000
Financial Balance	52 000	152 000	99 000	−101 000
Earnings Before Tax	46 000	147 000	94 000	−106 000
Tax	0	0	0	0
Net Income	46 000	147 000	94 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	476 000	347 000	248 000
Total Current Assets	50 000	27 000	9 000	14 000
Total Assets	550 000	503 000	356 000	262 000
Total Retained Equity	−9 000	−55 000	−203 000	−297 000
Total Equity	21 000	−25 000	−173 000	−267 000
Total Long-Term Debt	529 000	529 000	529 000	529 000
Total Current Debt	0	0	0	0
Total Equity and Debt	550 000	503 000	356 000	262 000

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	6 000	5 000	5 000	5 000
Operating Profit	−6 000	−5 000	−5 000	−5 000
Financial Income	28 000	23 000	0	11 000
Financial Costs	−24 000	−129 000	−99 000	112 000
Financial Balance	52 000	152 000	99 000	−101 000
Dividends	0	0	0	0
Net Income	46 000	147 000	94 000	−106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	500 000	476 000	347 000	248 000
Total Fixed Assets	500 000	476 000	347 000	248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	27 000	9 000	14 000
Total Current Assets	50 000	27 000	9 000	14 000
Total Assets	550 000	503 000	356 000	262 000
Total Equity	21 000	−25 000	−173 000	−267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	529 000	529 000	529 000	529 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	550 000	503 000	356 000	262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	219,05 %	−588 %	−54,34 %	39,7 %
Debt-to-Equity Ratio	25,19	−21,16	−3,06	−1,98
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,04	−0,05	−0,49	−1,02
Gross Profit Margin	-	-	-	-