CABEIA AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

12,46 %

Current Ratio

6,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 223 000	1 936 000	1 631 000	1 802 000
Net Income	974 000	775 000	670 000	626 000
Total Assets	9 281 000	8 586 000	8 031 000	7 707 000
Total Equity	7 820 000	7 221 000	6 821 000	6 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 223 000	1 936 000	1 631 000	1 802 000
Expenditure	1 014 000	953 000	815 000	1 078 000
Operating Profit	1 209 000	983 000	816 000	724 000
Financial Income	40 000	11 000	43 000	78 000
Financial Costs	0	0	0	0
Financial Balance	40 000	11 000	43 000	78 000
Earnings Before Tax	1 249 000	993 000	859 000	803 000
Tax	275 000	219 000	189 000	176 000
Net Income	974 000	775 000	670 000	626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	447 000	489 000	634 000	815 000
Total Current Assets	8 833 000	8 097 000	7 397 000	6 892 000
Total Assets	9 281 000	8 586 000	8 031 000	7 707 000
Total Retained Equity	7 712 000	7 113 000	6 713 000	6 418 000
Total Equity	7 820 000	7 221 000	6 821 000	6 526 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 461 000	1 365 000	1 210 000	1 181 000
Total Equity and Debt	9 281 000	8 586 000	8 031 000	7 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 223 000	1 936 000	1 631 000	1 802 000
Revenue	2 223 000	1 936 000	1 631 000	1 802 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 000	164 000	208 000	183 000
Impairment	0	0	0	0
Expenditure	1 014 000	953 000	815 000	1 078 000
Operating Profit	1 209 000	983 000	816 000	724 000
Financial Income	40 000	11 000	43 000	78 000
Financial Costs	0	0	0	0
Financial Balance	40 000	11 000	43 000	78 000
Dividends	375 000	375 000	375 000	375 000
Net Income	974 000	775 000	670 000	626 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	225 000	234 000	215 000	189 000
Real Eastate	222 000	255 000	347 000	458 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	72 000	169 000
Total Tangible Assets	222 000	255 000	419 000	626 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	447 000	489 000	634 000	815 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 702 000	7 179 000	6 664 000	6 074 000
Total Current Assets	8 833 000	8 097 000	7 397 000	6 892 000
Total Assets	9 281 000	8 586 000	8 031 000	7 707 000
Total Equity	7 820 000	7 221 000	6 821 000	6 526 000
Short-Term Group Debt	375 000	375 000	375 000	375 000
Total Long-Term Debt	0	0	0	0
Creditors	176 000	240 000	66 000	60 000
Unpaid Taxes	99 000	47 000	105 000	102 000
Dividends	375 000	375 000	375 000	375 000
Other Current Debt	545 000	466 000	449 000	448 000
Total Current Debt	1 461 000	1 365 000	1 210 000	1 181 000
Total Equity and Debt	9 281 000	8 586 000	8 031 000	7 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,46 %	10,73 %	9,82 %	9,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,39 %	50,77 %	50,03 %	40,18 %
Current Ratio	6,05	5,93	6,11	5,84
Quick Ratio	6,05	5,93	6,11	5,84
Equity Ratio	0,84	0,84	0,85	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %