KAKEBOKS INVEST AS

1394 NESBRU

Finances

Return on Equity

34,88 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	120 000	74 000	83 000	42 000
Total Assets	454 000	343 000	281 000	177 000
Total Equity	344 000	224 000	150 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	3 000	3 000	4 000
Operating Profit	−5 000	−3 000	−3 000	−4 000
Financial Income	146 000	108 000	128 000	72 000
Financial Costs	0	0	0	0
Financial Balance	146 000	108 000	128 000	72 000
Earnings Before Tax	141 000	104 000	125 000	68 000
Tax	21 000	30 000	42 000	26 000
Net Income	120 000	74 000	83 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	414 000	303 000	243 000	140 000
Total Current Assets	41 000	41 000	39 000	37 000
Total Assets	454 000	343 000	281 000	177 000
Total Retained Equity	314 000	200 000	126 000	43 000
Total Equity	344 000	224 000	150 000	68 000
Total Long-Term Debt	83 000	83 000	83 000	83 000
Total Current Debt	27 000	36 000	48 000	26 000
Total Equity and Debt	454 000	343 000	281 000	177 000

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	5 000	3 000	3 000	4 000
Operating Profit	−5 000	−3 000	−3 000	−4 000
Financial Income	146 000	108 000	128 000	72 000
Financial Costs	0	0	0	0
Financial Balance	146 000	108 000	128 000	72 000
Dividends	0	0	0	0
Net Income	120 000	74 000	83 000	42 000

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	414 000	303 000	243 000	140 000
Total Fixed Assets	414 000	303 000	243 000	140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	15 000	13 000	11 000
Total Current Assets	41 000	41 000	39 000	37 000
Total Assets	454 000	343 000	281 000	177 000
Total Equity	344 000	224 000	150 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 000	83 000	83 000	83 000
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	27 000	36 000	48 000	26 000
Total Equity and Debt	454 000	343 000	281 000	177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,88 %	33,04 %	55,33 %	61,76 %
Debt-to-Equity Ratio	0,24	0,37	0,55	1,22
Operating Profit Margin	-	-	-	-
Current Ratio	1,52	1,14	0,81	1,42
Quick Ratio	1,52	1,14	0,81	1,42
Equity Ratio	0,76	0,65	0,53	0,38
Gross Profit Margin	-	-	-	-