KABB Produksjon A/S

1831 ASKIM

Finances

Share Ownership

Return on Equity

7,14 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 000	114 000	114 000	114 000
Net Income	38 000	25 000	19 000	43 000
Total Assets	1 437 000	1 368 000	1 312 000	1 265 000
Total Equity	532 000	494 000	469 000	450 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 000	114 000	114 000	114 000
Expenditure	80 000	89 000	95 000	72 000
Operating Profit	34 000	25 000	19 000	42 000
Financial Income	4 000	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	3 000	0	0	1 000
Earnings Before Tax	38 000	25 000	19 000	43 000
Tax	0	0	0	0
Net Income	38 000	25 000	19 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 001 000	1 034 000	1 067 000	1 100 000
Total Current Assets	435 000	334 000	245 000	165 000
Total Assets	1 437 000	1 368 000	1 312 000	1 265 000
Total Retained Equity	282 000	244 000	219 000	200 000
Total Equity	532 000	494 000	469 000	450 000
Total Long-Term Debt	905 000	873 000	800 000	500 000
Total Current Debt	0	0	43 000	315 000
Total Equity and Debt	1 437 000	1 368 000	1 312 000	1 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	114 000	114 000	114 000	114 000
Revenue	114 000	114 000	114 000	114 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	80 000	89 000	95 000	72 000
Operating Profit	34 000	25 000	19 000	42 000
Financial Income	4 000	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	3 000	0	0	1 000
Dividends	0	0	0	0
Net Income	38 000	25 000	19 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 001 000	1 034 000	1 067 000	1 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 001 000	1 034 000	1 067 000	1 100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 001 000	1 034 000	1 067 000	1 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	376 000	306 000	217 000	138 000
Total Current Assets	435 000	334 000	245 000	165 000
Total Assets	1 437 000	1 368 000	1 312 000	1 265 000
Total Equity	532 000	494 000	469 000	450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	905 000	873 000	800 000	500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	43 000	315 000
Total Current Debt	0	0	43 000	315 000
Total Equity and Debt	1 437 000	1 368 000	1 312 000	1 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,14 %	5,06 %	4,05 %	9,56 %
Debt-to-Equity Ratio	1,7	1,77	1,71	1,11
Operating Profit Margin	29,82 %	21,93 %	16,67 %	36,84 %
Current Ratio	-	-	5,7	0,52
Quick Ratio	-	-	5,7	0,52
Equity Ratio	0,37	0,36	0,36	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %