KABELHUSET BORETTSLAG

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

−837,84 %

Current Ratio

6,16

Debt-to-Equity Ratio

375,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	617 000	417 000	437 000	460 000
Net Income	−310 000	−6 000	10 000	19 000
Total Assets	14 006 000	13 808 000	13 809 000	13 797 000
Total Equity	37 000	347 000	353 000	343 000

Income (NOK)	2022	2021	2020	2019
Revenue	617 000	417 000	437 000	460 000
Expenditure	726 000	278 000	261 000	230 000
Operating Profit	−109 000	139 000	177 000	231 000
Financial Income	0	0	0	1 000
Financial Costs	201 000	145 000	167 000	212 000
Financial Balance	−201 000	−145 000	−167 000	−211 000
Earnings Before Tax	−109 000	139 000	177 000	19 000
Tax	0	0	0	0
Net Income	−310 000	−6 000	10 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 649 000	13 500 000	13 500 000	13 500 000
Total Current Assets	357 000	308 000	309 000	297 000
Total Assets	14 006 000	13 808 000	13 809 000	13 797 000
Total Retained Equity	7 000	317 000	323 000	0
Total Equity	37 000	347 000	353 000	343 000
Total Long-Term Debt	13 911 000	13 412 000	13 412 000	13 412 000
Total Current Debt	58 000	49 000	44 000	42 000
Total Equity and Debt	14 006 000	13 808 000	13 809 000	13 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	460 000
Other Income	617 000	417 000	437 000	0
Revenue	617 000	417 000	437 000	460 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	10 000	5 000	1 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	726 000	278 000	261 000	230 000
Operating Profit	−109 000	139 000	177 000	231 000
Financial Income	0	0	0	1 000
Financial Costs	201 000	145 000	167 000	212 000
Financial Balance	−201 000	−145 000	−167 000	−211 000
Dividends	0	0	0	0
Net Income	−310 000	−6 000	10 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 649 000	13 500 000	13 500 000	13 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 649 000	13 500 000	13 500 000	13 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 649 000	13 500 000	13 500 000	13 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	314 000	269 000	271 000	259 000
Total Current Assets	357 000	308 000	309 000	297 000
Total Assets	14 006 000	13 808 000	13 809 000	13 797 000
Total Equity	37 000	347 000	353 000	343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 911 000	13 412 000	13 412 000	13 412 000
Creditors	49 000	43 000	39 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	6 000	5 000	1 000
Total Current Debt	58 000	49 000	44 000	42 000
Total Equity and Debt	14 006 000	13 808 000	13 809 000	13 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−837,84 %	−1,73 %	2,83 %	5,54 %
Debt-to-Equity Ratio	375,97	38,65	37,99	39,1
Operating Profit Margin	−17,67 %	33,33 %	40,5 %	50,22 %
Current Ratio	6,16	6,29	7,02	7,07
Quick Ratio	6,16	6,29	7,02	7,07
Equity Ratio	0	0,03	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %