KABELGATEN HOLDING AS

0278 OSLO

Finances

Return on Equity

−23,59 %

Current Ratio

0,14

Debt-to-Equity Ratio

5,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−19 185 000	1 639 000	1 346 000	4 250 000
Total Assets	544 350 000	561 795 000	465 228 000	489 154 000
Total Equity	81 316 000	658 000	−5 076 000	−6 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	270 000	234 000	53 000	56 000
Operating Profit	−270 000	−234 000	−53 000	−56 000
Financial Income	0	17 783 000	17 453 000	20 772 000
Financial Costs	18 915 000	14 449 000	15 674 000	15 268 000
Financial Balance	−18 915 000	3 334 000	1 779 000	5 504 000
Earnings Before Tax	−19 185 000	3 100 000	1 726 000	5 449 000
Tax	0	1 461 000	380 000	1 199 000
Net Income	−19 185 000	1 639 000	1 346 000	4 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	543 947 000	543 947 000	452 485 000	472 060 000
Total Current Assets	403 000	17 848 000	12 743 000	17 094 000
Total Assets	544 350 000	561 795 000	465 228 000	489 154 000
Total Retained Equity	−18 627 000	1 639 000	−5 176 000	−6 522 000
Total Equity	81 316 000	658 000	−5 076 000	−6 422 000
Total Long-Term Debt	460 250 000	557 847 000	467 336 000	492 537 000
Total Current Debt	2 784 000	3 290 000	2 968 000	3 038 000
Total Equity and Debt	544 350 000	561 795 000	465 228 000	489 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	270 000	234 000	53 000	56 000
Operating Profit	−270 000	−234 000	−53 000	−56 000
Financial Income	0	17 783 000	17 453 000	20 772 000
Financial Costs	18 915 000	14 449 000	15 674 000	15 268 000
Financial Balance	−18 915 000	3 334 000	1 779 000	5 504 000
Dividends	0	0	0	0
Net Income	−19 185 000	1 639 000	1 346 000	4 250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 461 000	1 841 000
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	543 947 000	543 947 000	451 024 000	470 218 000
Total Fixed Assets	543 947 000	543 947 000	452 485 000	472 060 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	403 000	65 000	251 000	428 000
Total Current Assets	403 000	17 848 000	12 743 000	17 094 000
Total Assets	544 350 000	561 795 000	465 228 000	489 154 000
Total Equity	81 316 000	658 000	−5 076 000	−6 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	460 250 000	557 847 000	467 336 000	492 537 000
Creditors	33 000	9 000	156 000	165 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 750 000	3 281 000	2 813 000	2 873 000
Total Current Debt	2 784 000	3 290 000	2 968 000	3 038 000
Total Equity and Debt	544 350 000	561 795 000	465 228 000	489 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,59 %	249,09 %	−26,52 %	−66,18 %
Debt-to-Equity Ratio	5,66	847,79	−92,07	−76,7
Operating Profit Margin	-	-	-	-
Current Ratio	0,14	5,42	4,29	5,63
Quick Ratio	0,14	5,42	4,29	5,63
Equity Ratio	0,15	0	−0,01	−0,01
Gross Profit Margin	-	-	-	-