QUBE BYGG AS

4103 JØRPELAND

Finances

Share Ownership

Return on Equity

23,05 %

Current Ratio

1,09

Debt-to-Equity Ratio

3,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 112 000	3 014 000	2 940 000	2 887 000
Net Income	1 101 000	1 194 000	977 000	898 000
Total Assets	27 015 000	26 802 000	27 277 000	27 495 000
Total Equity	4 777 000	5 677 000	5 482 000	5 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 112 000	3 014 000	2 940 000	2 887 000
Expenditure	976 000	1 002 000	1 059 000	961 000
Operating Profit	2 136 000	2 012 000	1 881 000	1 926 000
Financial Income	24 000	47 000	29 000	22 000
Financial Costs	749 000	527 000	654 000	797 000
Financial Balance	−725 000	−480 000	−625 000	−775 000
Earnings Before Tax	1 411 000	1 531 000	1 255 000	1 150 000
Tax	311 000	337 000	278 000	252 000
Net Income	1 101 000	1 194 000	977 000	898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 251 000	23 998 000	24 746 000	25 493 000
Total Current Assets	3 764 000	2 803 000	2 531 000	2 001 000
Total Assets	27 015 000	26 802 000	27 277 000	27 495 000
Total Retained Equity	0	869 000	675 000	671 000
Total Equity	4 777 000	5 677 000	5 482 000	5 478 000
Total Long-Term Debt	18 774 000	19 663 000	20 540 000	21 275 000
Total Current Debt	3 464 000	1 462 000	1 255 000	742 000
Total Equity and Debt	27 015 000	26 802 000	27 277 000	27 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 112 000	3 014 000	2 940 000	2 887 000
Revenue	3 112 000	3 014 000	2 940 000	2 887 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	16 000	15 000	14 000
Depreciation	748 000	748 000	748 000	747 000
Impairment	0	0	0	0
Expenditure	976 000	1 002 000	1 059 000	961 000
Operating Profit	2 136 000	2 012 000	1 881 000	1 926 000
Financial Income	24 000	47 000	29 000	22 000
Financial Costs	749 000	527 000	654 000	797 000
Financial Balance	−725 000	−480 000	−625 000	−775 000
Dividends	2 000 000	1 000 000	0	600 000
Net Income	1 101 000	1 194 000	977 000	898 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 251 000	23 998 000	24 746 000	25 493 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 251 000	23 998 000	24 746 000	25 493 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 251 000	23 998 000	24 746 000	25 493 000
Stock	0	0	0	0
Total Investments	100 000	100 000	1 210 000	1 205 000
Cash, Bank	3 646 000	2 685 000	983 000	751 000
Total Current Assets	3 764 000	2 803 000	2 531 000	2 001 000
Total Assets	27 015 000	26 802 000	27 277 000	27 495 000
Total Equity	4 777 000	5 677 000	5 482 000	5 478 000
Short-Term Group Debt	999 000	0	1 014 000	0
Total Long-Term Debt	18 774 000	19 663 000	20 540 000	21 275 000
Creditors	12 000	8 000	0	0
Unpaid Taxes	128 000	126 000	108 000	121 000
Dividends	2 000 000	1 000 000	0	600 000
Other Current Debt	25 000	14 000	60 000	21 000
Total Current Debt	3 464 000	1 462 000	1 255 000	742 000
Total Equity and Debt	27 015 000	26 802 000	27 277 000	27 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,05 %	21,03 %	17,82 %	16,39 %
Debt-to-Equity Ratio	3,93	3,46	3,75	3,88
Operating Profit Margin	68,64 %	66,76 %	63,98 %	66,71 %
Current Ratio	1,09	1,92	2,02	2,7
Quick Ratio	1,09	1,92	2,02	2,7
Equity Ratio	0,18	0,21	0,2	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %