KABORO INVEST AS

7290 STØREN

Finances

Return on Equity

4,41 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	333 000	141 000	507 000	1 079 000
Net Income	295 000	220 000	125 000	1 810 000
Total Assets	13 926 000	13 788 000	16 525 000	14 345 000
Total Equity	6 682 000	6 387 000	6 167 000	6 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	333 000	141 000	507 000	1 079 000
Expenditure	24 000	15 000	27 000	31 000
Operating Profit	309 000	125 000	479 000	1 047 000
Financial Income	84 000	99 000	1 478 000	865 000
Financial Costs	98 000	5 000	1 832 000	101 000
Financial Balance	−14 000	94 000	−354 000	764 000
Earnings Before Tax	295 000	220 000	125 000	1 811 000
Tax	0	0	0	1 000
Net Income	295 000	220 000	125 000	1 810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 100 000	5 100 000	3 100 000	0
Total Current Assets	8 826 000	8 688 000	13 425 000	14 345 000
Total Assets	13 926 000	13 788 000	16 525 000	14 345 000
Total Retained Equity	3 909 000	3 614 000	3 395 000	3 270 000
Total Equity	6 682 000	6 387 000	6 167 000	6 042 000
Total Long-Term Debt	7 244 000	7 402 000	10 358 000	8 301 000
Total Current Debt	0	0	0	1 000
Total Equity and Debt	13 926 000	13 788 000	16 525 000	14 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 000	0	0	0
Other Income	245 000	141 000	507 000	1 079 000
Revenue	333 000	141 000	507 000	1 079 000
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	24 000	15 000	27 000	31 000
Operating Profit	309 000	125 000	479 000	1 047 000
Financial Income	84 000	99 000	1 478 000	865 000
Financial Costs	98 000	5 000	1 832 000	101 000
Financial Balance	−14 000	94 000	−354 000	764 000
Dividends	0	0	0	0
Net Income	295 000	220 000	125 000	1 810 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 100 000	5 100 000	3 100 000	0
Total Fixed Assets	5 100 000	5 100 000	3 100 000	0
Stock	0	0	0	0
Total Investments	7 829 000	8 537 000	12 132 000	11 534 000
Cash, Bank	997 000	51 000	1 193 000	2 810 000
Total Current Assets	8 826 000	8 688 000	13 425 000	14 345 000
Total Assets	13 926 000	13 788 000	16 525 000	14 345 000
Total Equity	6 682 000	6 387 000	6 167 000	6 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 244 000	7 402 000	10 358 000	8 301 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	1 000
Total Equity and Debt	13 926 000	13 788 000	16 525 000	14 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,41 %	3,44 %	2,03 %	29,96 %
Debt-to-Equity Ratio	1,08	1,16	1,68	1,37
Operating Profit Margin	92,79 %	88,65 %	94,48 %	97,03 %
Current Ratio	-	-	-	14 345
Quick Ratio	-	-	-	14 345
Equity Ratio	0,48	0,46	0,37	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %