KABAR INVEST AS

7863 OVERHALLA

Finances

Share Ownership

Return on Equity

4,52 %

Current Ratio

3,33

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	64 000	51 000	0
Net Income	7 000	8 000	−9 000	−15 000
Total Assets	250 000	283 000	301 000	157 000
Total Equity	155 000	156 000	148 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	64 000	51 000	0
Expenditure	37 000	48 000	54 000	9 000
Operating Profit	15 000	16 000	−3 000	−9 000
Financial Income	0	0	2 000	0
Financial Costs	6 000	5 000	10 000	8 000
Financial Balance	−6 000	−5 000	−8 000	−8 000
Earnings Before Tax	9 000	10 000	−11 000	−17 000
Tax	2 000	2 000	−3 000	−2 000
Net Income	7 000	8 000	−9 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	228 000	237 000	35 000
Total Current Assets	40 000	55 000	64 000	123 000
Total Assets	250 000	283 000	301 000	157 000
Total Retained Equity	−31 000	−38 000	−46 000	−37 000
Total Equity	155 000	156 000	148 000	157 000
Total Long-Term Debt	84 000	117 000	149 000	0
Total Current Debt	12 000	10 000	3 000	0
Total Equity and Debt	250 000	283 000	301 000	157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	54 000	51 000	0
Other Income	0	10 000	0	0
Revenue	52 000	64 000	51 000	0
Cost of Goods Sold	0	3 000	0	0
Salary Costs	0	0	0	0
Depreciation	26 000	27 000	32 000	7 000
Impairment	0	0	0	0
Expenditure	37 000	48 000	54 000	9 000
Operating Profit	15 000	16 000	−3 000	−9 000
Financial Income	0	0	2 000	0
Financial Costs	6 000	5 000	10 000	8 000
Financial Balance	−6 000	−5 000	−8 000	−8 000
Dividends	9 000	0	0	0
Net Income	7 000	8 000	−9 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	7 000	9 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	205 000	221 000	228 000	28 000
Total Tangible Assets	205 000	221 000	228 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	210 000	228 000	237 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	53 000	52 000	6 000
Total Current Assets	40 000	55 000	64 000	123 000
Total Assets	250 000	283 000	301 000	157 000
Total Equity	155 000	156 000	148 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 000	117 000	149 000	0
Creditors	0	0	0	0
Unpaid Taxes	3 000	9 000	0	0
Dividends	9 000	0	0	0
Other Current Debt	0	0	3 000	0
Total Current Debt	12 000	10 000	3 000	0
Total Equity and Debt	250 000	283 000	301 000	157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,52 %	5,13 %	−6,08 %	−9,55 %
Debt-to-Equity Ratio	0,54	0,75	1,01	0
Operating Profit Margin	28,85 %	25 %	−5,88 %	-
Current Ratio	3,33	5,5	21,33	-
Quick Ratio	3,33	5,5	21,33	-
Equity Ratio	0,62	0,55	0,49	1
Gross Profit Margin	100 %	95,31 %	100 %	-