KUBA SVOLVÆR AS

8006 BODØ

Finances

Return on Equity

11 %

Current Ratio

3,24

Debt-to-Equity Ratio

2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	637 000	632 000	603 000	575 000
Net Income	233 000	249 000	211 000	252 000
Total Assets	9 217 000	8 970 000	8 805 000	8 678 000
Total Equity	2 118 000	1 885 000	1 636 000	1 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	637 000	632 000	603 000	575 000
Expenditure	394 000	321 000	360 000	315 000
Operating Profit	243 000	311 000	244 000	260 000
Financial Income	0	2 000	3 000	5 000
Financial Costs	11 000	2 000	−8 000	2 000
Financial Balance	−11 000	0	11 000	3 000
Earnings Before Tax	233 000	311 000	255 000	262 000
Tax	0	62 000	43 000	10 000
Net Income	233 000	249 000	211 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	476 000	488 000	500 000	512 000
Total Current Assets	8 741 000	8 482 000	8 304 000	8 165 000
Total Assets	9 217 000	8 970 000	8 805 000	8 678 000
Total Retained Equity	118 000	−115 000	−364 000	−575 000
Total Equity	2 118 000	1 885 000	1 636 000	1 425 000
Total Long-Term Debt	4 405 000	4 613 000	4 821 000	5 030 000
Total Current Debt	2 694 000	2 472 000	2 347 000	2 223 000
Total Equity and Debt	9 217 000	8 970 000	8 805 000	8 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	637 000	632 000	603 000	575 000
Revenue	637 000	632 000	603 000	575 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	12 000	12 000	37 000
Impairment	0	0	0	0
Expenditure	394 000	321 000	360 000	315 000
Operating Profit	243 000	311 000	244 000	260 000
Financial Income	0	2 000	3 000	5 000
Financial Costs	11 000	2 000	−8 000	2 000
Financial Balance	−11 000	0	11 000	3 000
Dividends	0	0	0	0
Net Income	233 000	249 000	211 000	252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	410 000	410 000	410 000	410 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	13 000	25 000	37 000
Total Tangible Assets	411 000	423 000	435 000	447 000
Total Fiancial Fixed Assets	65 000	65 000	65 000	65 000
Total Fixed Assets	476 000	488 000	500 000	512 000
Stock	8 502 000	8 318 000	8 098 000	7 832 000
Total Investments	0	0	0	0
Cash, Bank	107 000	22 000	102 000	203 000
Total Current Assets	8 741 000	8 482 000	8 304 000	8 165 000
Total Assets	9 217 000	8 970 000	8 805 000	8 678 000
Total Equity	2 118 000	1 885 000	1 636 000	1 425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 405 000	4 613 000	4 821 000	5 030 000
Creditors	55 000	67 000	14 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 639 000	2 342 000	2 290 000	2 199 000
Total Current Debt	2 694 000	2 472 000	2 347 000	2 223 000
Total Equity and Debt	9 217 000	8 970 000	8 805 000	8 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11 %	13,21 %	12,9 %	17,68 %
Debt-to-Equity Ratio	2,08	2,45	2,95	3,53
Operating Profit Margin	38,15 %	49,21 %	40,46 %	45,22 %
Current Ratio	3,24	3,43	3,54	3,67
Quick Ratio	−1,5	−1,45	−1,44	−1,46
Equity Ratio	0,23	0,21	0,19	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %