8310 KABELVÅG AS

8310 KABELVÅG

Finances

Share Ownership

Return on Equity

32,26 %

Current Ratio

0,16

Debt-to-Equity Ratio

4,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 000	58 000	59 000	50 000
Net Income	40 000	21 000	20 000	4 000
Total Assets	774 000	769 000	769 000	766 000
Total Equity	124 000	84 000	68 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 000	58 000	59 000	50 000
Expenditure	9 000	4 000	4 000	5 000
Operating Profit	87 000	55 000	56 000	44 000
Financial Income	0	0	0	0
Financial Costs	36 000	29 000	34 000	37 000
Financial Balance	−36 000	−29 000	−34 000	−37 000
Earnings Before Tax	51 000	26 000	21 000	7 000
Tax	11 000	5 000	2 000	3 000
Net Income	40 000	21 000	20 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	765 000	765 000	765 000	765 000
Total Current Assets	9 000	4 000	4 000	2 000
Total Assets	774 000	769 000	769 000	766 000
Total Retained Equity	94 000	0	0	18 000
Total Equity	124 000	84 000	68 000	48 000
Total Long-Term Debt	594 000	637 000	672 000	697 000
Total Current Debt	57 000	48 000	29 000	21 000
Total Equity and Debt	774 000	769 000	769 000	766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	58 000	59 000	0
Other Income	84 000	0	0	50 000
Revenue	97 000	58 000	59 000	50 000
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	9 000	4 000	4 000	5 000
Operating Profit	87 000	55 000	56 000	44 000
Financial Income	0	0	0	0
Financial Costs	36 000	29 000	34 000	37 000
Financial Balance	−36 000	−29 000	−34 000	−37 000
Dividends	0	0	0	0
Net Income	40 000	21 000	20 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	765 000	765 000	765 000	765 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	765 000	765 000	765 000	765 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	765 000	765 000	765 000	765 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	1 000	4 000	2 000
Total Current Assets	9 000	4 000	4 000	2 000
Total Assets	774 000	769 000	769 000	766 000
Total Equity	124 000	84 000	68 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	594 000	637 000	672 000	697 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	43 000	29 000	21 000
Total Current Debt	57 000	48 000	29 000	21 000
Total Equity and Debt	774 000	769 000	769 000	766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,26 %	25 %	29,41 %	8,33 %
Debt-to-Equity Ratio	4,79	7,58	9,88	14,52
Operating Profit Margin	89,69 %	94,83 %	94,92 %	88 %
Current Ratio	0,16	0,08	0,14	0,1
Quick Ratio	0,16	0,08	0,14	0,1
Equity Ratio	0,16	0,11	0,09	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %