KKB EIENDOM AS

3513 HØNEFOSS

Finances

Return on Equity

1 208,67 %

Current Ratio

0,92

Debt-to-Equity Ratio

224,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	487 000	478 000	453 000	491 000
Net Income	5 717 000	9 751 000	4 873 000	−208 000
Total Assets	118 193 000	13 335 000	9 358 000	7 986 000
Total Equity	473 000	407 000	656 000	782 000

Income (NOK)	2022	2021	2020	2019
Revenue	487 000	478 000	453 000	491 000
Expenditure	476 000	485 000	294 000	401 000
Operating Profit	11 000	−7 000	159 000	91 000
Financial Income	9 501 000	10 001 000	5 000 000	0
Financial Costs	3 795 000	215 000	281 000	299 000
Financial Balance	5 706 000	9 786 000	4 719 000	−299 000
Earnings Before Tax	5 717 000	9 779 000	4 879 000	−208 000
Tax	0	28 000	5 000	0
Net Income	5 717 000	9 751 000	4 873 000	−208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 625 000	7 314 000	7 442 000	7 600 000
Total Current Assets	10 568 000	6 021 000	1 915 000	386 000
Total Assets	118 193 000	13 335 000	9 358 000	7 986 000
Total Retained Equity	423 000	357 000	606 000	732 000
Total Equity	473 000	407 000	656 000	782 000
Total Long-Term Debt	106 214 000	6 394 000	6 587 000	6 758 000
Total Current Debt	11 506 000	6 535 000	2 115 000	445 000
Total Equity and Debt	118 193 000	13 335 000	9 358 000	7 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	39 000
Other Income	487 000	478 000	453 000	452 000
Revenue	487 000	478 000	453 000	491 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	158 000	158 000	158 000	158 000
Impairment	0	0	0	0
Expenditure	476 000	485 000	294 000	401 000
Operating Profit	11 000	−7 000	159 000	91 000
Financial Income	9 501 000	10 001 000	5 000 000	0
Financial Costs	3 795 000	215 000	281 000	299 000
Financial Balance	5 706 000	9 786 000	4 719 000	−299 000
Dividends	5 650 000	4 000 000	0	0
Net Income	5 717 000	9 751 000	4 873 000	−208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 056 000	7 214 000	7 372 000	7 530 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 056 000	7 214 000	7 372 000	7 530 000
Total Fiancial Fixed Assets	100 569 000	100 000	70 000	70 000
Total Fixed Assets	107 625 000	7 314 000	7 442 000	7 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	724 000	1 718 000	1 623 000	71 000
Total Current Assets	10 568 000	6 021 000	1 915 000	386 000
Total Assets	118 193 000	13 335 000	9 358 000	7 986 000
Total Equity	473 000	407 000	656 000	782 000
Short-Term Group Debt	1 994 000	495 000	494 000	428 000
Total Long-Term Debt	106 214 000	6 394 000	6 587 000	6 758 000
Creditors	5 000	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	5 650 000	4 000 000	0	0
Other Current Debt	3 857 000	2 012 000	1 616 000	14 000
Total Current Debt	11 506 000	6 535 000	2 115 000	445 000
Total Equity and Debt	118 193 000	13 335 000	9 358 000	7 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 208,67 %	2 395,82 %	742,84 %	−26,6 %
Debt-to-Equity Ratio	224,55	15,71	10,04	8,64
Operating Profit Margin	2,26 %	−1,46 %	35,1 %	18,53 %
Current Ratio	0,92	0,92	0,91	0,87
Quick Ratio	0,92	0,92	0,91	0,87
Equity Ratio	0	0,03	0,07	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %