KABONG AS

5251 SØREIDGREND

Finances

Return on Equity

20,85 %

Current Ratio

9,99

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	172 000	120 000	160 000	143 000
Net Income	296 000	38 000	−255 000	−105 000
Total Assets	3 096 000	2 713 000	2 869 000	3 120 000
Total Equity	1 420 000	1 123 000	1 085 000	1 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	172 000	120 000	160 000	143 000
Expenditure	−123 000	77 000	423 000	260 000
Operating Profit	294 000	44 000	−263 000	−117 000
Financial Income	14 000	4 000	14 000	12 000
Financial Costs	0	5 000	0	0
Financial Balance	14 000	−1 000	14 000	12 000
Earnings Before Tax	308 000	43 000	−249 000	−105 000
Tax	12 000	5 000	7 000	0
Net Income	296 000	38 000	−255 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 087 000	1 815 000	1 820 000	1 812 000
Total Current Assets	1 009 000	898 000	1 049 000	1 308 000
Total Assets	3 096 000	2 713 000	2 869 000	3 120 000
Total Retained Equity	1 390 000	1 093 000	1 055 000	1 311 000
Total Equity	1 420 000	1 123 000	1 085 000	1 341 000
Total Long-Term Debt	1 575 000	1 575 000	1 775 000	1 775 000
Total Current Debt	101 000	14 000	8 000	4 000
Total Equity and Debt	3 096 000	2 713 000	2 869 000	3 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	192 000	100 000	105 000	143 000
Other Income	−20 000	20 000	55 000	0
Revenue	172 000	120 000	160 000	143 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	60 000	5 000	15 000	123 000
Impairment	0	0	0	0
Expenditure	−123 000	77 000	423 000	260 000
Operating Profit	294 000	44 000	−263 000	−117 000
Financial Income	14 000	4 000	14 000	12 000
Financial Costs	0	5 000	0	0
Financial Balance	14 000	−1 000	14 000	12 000
Dividends	0	0	0	0
Net Income	296 000	38 000	−255 000	−105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	287 000	15 000	20 000	12 000
Total Tangible Assets	287 000	15 000	20 000	12 000
Total Fiancial Fixed Assets	1 800 000	1 800 000	1 800 000	1 800 000
Total Fixed Assets	2 087 000	1 815 000	1 820 000	1 812 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	327 000	348 000	522 000	801 000
Total Current Assets	1 009 000	898 000	1 049 000	1 308 000
Total Assets	3 096 000	2 713 000	2 869 000	3 120 000
Total Equity	1 420 000	1 123 000	1 085 000	1 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 575 000	1 575 000	1 775 000	1 775 000
Creditors	90 000	0	0	0
Unpaid Taxes	0	0	2 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	10 000	0	0
Total Current Debt	101 000	14 000	8 000	4 000
Total Equity and Debt	3 096 000	2 713 000	2 869 000	3 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,85 %	3,38 %	−23,5 %	−7,83 %
Debt-to-Equity Ratio	1,11	1,4	1,64	1,32
Operating Profit Margin	170,93 %	36,67 %	−164,38 %	−81,82 %
Current Ratio	9,99	64,14	131,13	327
Quick Ratio	9,99	64,14	131,13	327
Equity Ratio	0,46	0,41	0,38	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %