KB PROJECT AS

0161 OSLO

Finances

Share Ownership

Return on Equity

5,3 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 556 000	11 346 000	11 210 000	11 063 000
Net Income	3 986 000	3 445 000	1 828 000	1 573 000
Total Assets	91 222 000	84 683 000	82 437 000	87 734 000
Total Equity	75 221 000	77 271 000	12 896 000	11 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 556 000	11 346 000	11 210 000	11 063 000
Expenditure	6 618 000	6 837 000	6 777 000	6 503 000
Operating Profit	4 937 000	4 509 000	4 432 000	4 560 000
Financial Income	173 000	10 000	6 000	10 000
Financial Costs	0	99 000	2 094 000	2 547 000
Financial Balance	173 000	−89 000	−2 088 000	−2 537 000
Earnings Before Tax	5 110 000	4 420 000	2 344 000	2 023 000
Tax	1 124 000	975 000	516 000	450 000
Net Income	3 986 000	3 445 000	1 828 000	1 573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 509 000	77 140 000	81 818 000	86 242 000
Total Current Assets	18 713 000	7 543 000	619 000	1 492 000
Total Assets	91 222 000	84 683 000	82 437 000	87 734 000
Total Retained Equity	0	0	1 828 000	0
Total Equity	75 221 000	77 271 000	12 896 000	11 068 000
Total Long-Term Debt	0	0	67 316 000	66 771 000
Total Current Debt	16 001 000	7 412 000	2 225 000	9 896 000
Total Equity and Debt	91 222 000	84 683 000	82 437 000	87 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	3 000	111 000	100 000
Other Income	11 551 000	11 343 000	11 099 000	10 962 000
Revenue	11 556 000	11 346 000	11 210 000	11 063 000
Cost of Goods Sold	0	0	215 000	0
Salary Costs	0	0	0	0
Depreciation	5 209 000	5 209 000	5 209 000	5 223 000
Impairment	0	0	0	0
Expenditure	6 618 000	6 837 000	6 777 000	6 503 000
Operating Profit	4 937 000	4 509 000	4 432 000	4 560 000
Financial Income	173 000	10 000	6 000	10 000
Financial Costs	0	99 000	2 094 000	2 547 000
Financial Balance	173 000	−89 000	−2 088 000	−2 537 000
Dividends	0	0	0	0
Net Income	3 986 000	3 445 000	1 828 000	1 573 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 861 000	2 283 000	1 751 000	1 261 000
Real Eastate	69 648 000	74 858 000	80 067 000	84 982 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	69 648 000	74 858 000	80 067 000	84 982 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 509 000	77 140 000	81 818 000	86 242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	600 000	1 442 000
Total Current Assets	18 713 000	7 543 000	619 000	1 492 000
Total Assets	91 222 000	84 683 000	82 437 000	87 734 000
Total Equity	75 221 000	77 271 000	12 896 000	11 068 000
Short-Term Group Debt	15 748 000	7 315 000	0	0
Total Long-Term Debt	0	0	67 316 000	66 771 000
Creditors	253 000	85 000	573 000	443 000
Unpaid Taxes	0	0	323 000	516 000
Dividends	0	0	0	0
Other Current Debt	0	12 000	323 000	8 247 000
Total Current Debt	16 001 000	7 412 000	2 225 000	9 896 000
Total Equity and Debt	91 222 000	84 683 000	82 437 000	87 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,3 %	4,46 %	14,17 %	14,21 %
Debt-to-Equity Ratio	0	0	5,22	6,03
Operating Profit Margin	42,72 %	39,74 %	39,54 %	41,22 %
Current Ratio	1,17	1,02	0,28	0,15
Quick Ratio	1,17	1,02	0,28	0,15
Equity Ratio	0,82	0,91	0,16	0,13
Gross Profit Margin	100 %	100 %	98,08 %	100 %