KÅBULAND EIENDOM AS

4715 ØVREBØ

Finances

Share Ownership

Return on Equity

0,47 %

Current Ratio

10,47

Debt-to-Equity Ratio

12,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	666 000	505 000	438 000	544 000
Net Income	4 000	8 000	−66 000	−129 000
Total Assets	11 978 000	11 437 000	10 939 000	10 927 000
Total Equity	845 000	760 000	213 000	279 000

Income (NOK)	2022	2021	2020	2019
Revenue	666 000	505 000	438 000	544 000
Expenditure	265 000	246 000	194 000	266 000
Operating Profit	401 000	258 000	243 000	278 000
Financial Income	1 000	0	2 000	0
Financial Costs	397 000	248 000	329 000	443 000
Financial Balance	−396 000	−248 000	−327 000	−443 000
Earnings Before Tax	5 000	10 000	−84 000	−165 000
Tax	1 000	2 000	−19 000	−36 000
Net Income	4 000	8 000	−66 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 912 000	10 707 000	10 861 000	10 842 000
Total Current Assets	3 067 000	730 000	79 000	85 000
Total Assets	11 978 000	11 437 000	10 939 000	10 927 000
Total Retained Equity	744 000	659 000	112 000	178 000
Total Equity	845 000	760 000	213 000	279 000
Total Long-Term Debt	10 841 000	10 357 000	10 452 000	10 546 000
Total Current Debt	293 000	320 000	275 000	103 000
Total Equity and Debt	11 978 000	11 437 000	10 939 000	10 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	50 000
Other Income	666 000	505 000	438 000	494 000
Revenue	666 000	505 000	438 000	544 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	265 000	246 000	194 000	266 000
Operating Profit	401 000	258 000	243 000	278 000
Financial Income	1 000	0	2 000	0
Financial Costs	397 000	248 000	329 000	443 000
Financial Balance	−396 000	−248 000	−327 000	−443 000
Dividends	0	0	0	0
Net Income	4 000	8 000	−66 000	−129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	24 000	178 000	160 000
Real Eastate	8 912 000	10 683 000	10 683 000	10 683 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 912 000	10 683 000	10 683 000	10 683 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 912 000	10 707 000	10 861 000	10 842 000
Stock	2 630 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	324 000	32 000	24 000	23 000
Total Current Assets	3 067 000	730 000	79 000	85 000
Total Assets	11 978 000	11 437 000	10 939 000	10 927 000
Total Equity	845 000	760 000	213 000	279 000
Short-Term Group Debt	195 000	195 000	195 000	0
Total Long-Term Debt	10 841 000	10 357 000	10 452 000	10 546 000
Creditors	14 000	26 000	6 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	83 000	99 000	73 000	94 000
Total Current Debt	293 000	320 000	275 000	103 000
Total Equity and Debt	11 978 000	11 437 000	10 939 000	10 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,47 %	1,05 %	−30,99 %	−46,24 %
Debt-to-Equity Ratio	12,83	13,63	49,07	37,8
Operating Profit Margin	60,21 %	51,09 %	55,48 %	51,1 %
Current Ratio	10,47	2,28	0,29	0,83
Quick Ratio	−1,31	2,28	0,29	0,83
Equity Ratio	0,07	0,07	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %