KUBBERØD INVEST AS

1366 LYSAKER

Finances

Return on Equity

−36,94 %

Current Ratio

27,5

Debt-to-Equity Ratio

7,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−164 000	−57 000	−65 000	0
Total Assets	3 962 000	3 968 000	2 518 000	30 000
Total Equity	444 000	608 000	−35 000	30 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	6 000	6 000	12 000
Operating Profit	−6 000	−6 000	−12 000
Financial Income	0	0	0
Financial Costs	158 000	51 000	53 000
Financial Balance	−158 000	−51 000	−53 000
Earnings Before Tax	−164 000	−57 000	−65 000
Tax	0	0	0
Net Income	−164 000	−57 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 797 000	3 797 000	2 500 000	0
Total Current Assets	165 000	172 000	18 000	30 000
Total Assets	3 962 000	3 968 000	2 518 000	30 000
Total Retained Equity	−286 000	−122 000	−65 000	0
Total Equity	444 000	608 000	−35 000	30 000
Total Long-Term Debt	3 512 000	3 354 000	2 553 000	0
Total Current Debt	6 000	6 000	0	0
Total Equity and Debt	3 962 000	3 968 000	2 518 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 000	6 000	12 000
Operating Profit	−6 000	−6 000	−12 000
Financial Income	0	0	0
Financial Costs	158 000	51 000	53 000
Financial Balance	−158 000	−51 000	−53 000
Dividends	0	0	0
Net Income	−164 000	−57 000	−65 000

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	3 797 000	3 797 000	2 500 000	0
Total Fixed Assets	3 797 000	3 797 000	2 500 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	172 000	18 000	30 000
Total Current Assets	165 000	172 000	18 000	30 000
Total Assets	3 962 000	3 968 000	2 518 000	30 000
Total Equity	444 000	608 000	−35 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 512 000	3 354 000	2 553 000	0
Creditors	6 000	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	6 000	0	0
Total Equity and Debt	3 962 000	3 968 000	2 518 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,94 %	−9,38 %	185,71 %	0 %
Debt-to-Equity Ratio	7,91	5,52	−72,94	0
Operating Profit Margin	-	-	-	-
Current Ratio	27,5	28,67	-	-
Quick Ratio	27,5	28,67	-	-
Equity Ratio	0,11	0,15	−0,01	1
Gross Profit Margin	-	-	-	-