company

KABU HOLDING AS

3014 DRAMMEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

47,38 %

Current Ratio

1,41

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 094 000	495 000	−2 000	4 002 000
Total Assets	10 372 000	5 352 000	4 854 000	4 054 000
Total Equity	8 641 000	4 547 000	4 052 000	4 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	1 000	31 000
Operating Profit	0	0	−1 000	−31 000
Financial Income	4 127 000	498 000	0	4 026 000
Financial Costs	33 000	3 000	1 000	0
Financial Balance	4 094 000	495 000	−1 000	4 026 000
Earnings Before Tax	4 094 000	495 000	−2 000	3 995 000
Tax	0	0	0	−7 000
Net Income	4 094 000	495 000	−2 000	4 002 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 932 000	4 782 000	4 782 000	3 127 000
Total Current Assets	2 440 000	570 000	72 000	927 000
Total Assets	10 372 000	5 352 000	4 854 000	4 054 000
Total Retained Equity	8 589 000	4 495 000	4 000 000	4 002 000
Total Equity	8 641 000	4 547 000	4 052 000	4 054 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 732 000	805 000	802 000	0
Total Equity and Debt	10 372 000	5 352 000	4 854 000	4 054 000

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	0	0	1 000	31 000
Operating Profit	0	0	−1 000	−31 000
Financial Income	4 127 000	498 000	0	4 026 000
Financial Costs	33 000	3 000	1 000	0
Financial Balance	4 094 000	495 000	−1 000	4 026 000
Dividends	0	0	0	0
Net Income	4 094 000	495 000	−2 000	4 002 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	7 000	7 000	7 000
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	7 925 000	4 775 000	4 775 000	3 120 000
Total Fixed Assets	7 932 000	4 782 000	4 782 000	3 127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 440 000	570 000	72 000	927 000
Total Current Assets	2 440 000	570 000	72 000	927 000
Total Assets	10 372 000	5 352 000	4 854 000	4 054 000
Total Equity	8 641 000	4 547 000	4 052 000	4 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 732 000	805 000	802 000	0
Total Current Debt	1 732 000	805 000	802 000	0
Total Equity and Debt	10 372 000	5 352 000	4 854 000	4 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,38 %	10,89 %	−0,05 %	98,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,41	0,71	0,09	-
Quick Ratio	1,41	0,71	0,09	-
Equity Ratio	0,83	0,85	0,83	1
Gross Profit Margin	-	-	-	-

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