KUBIKK EIENDOM AS

7652 VERDAL

Finances

Share Ownership

Return on Equity

50,62 %

Current Ratio

0,71

Debt-to-Equity Ratio

8,72

Key figures (NOK)	2022	2021	2020
Revenue	1 987 000	516 000	0
Net Income	740 000	−266 000	−6 000
Total Assets	14 379 000	13 712 000	2 105 000
Total Equity	1 462 000	722 000	988 000

Income (NOK)	2022	2021	2020
Revenue	1 987 000	516 000	0
Expenditure	622 000	423 000	2 000
Operating Profit	1 366 000	93 000	−2 000
Financial Income	7 000	1 000	0
Financial Costs	502 000	360 000	4 000
Financial Balance	−495 000	−359 000	−4 000
Earnings Before Tax	871 000	−266 000	−6 000
Tax	130 000	0	0
Net Income	740 000	−266 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	14 263 000	13 329 000	1 140 000
Total Current Assets	116 000	383 000	964 000
Total Assets	14 379 000	13 712 000	2 105 000
Total Retained Equity	468 000	−272 000	−6 000
Total Equity	1 462 000	722 000	988 000
Total Long-Term Debt	12 753 000	12 612 000	1 024 000
Total Current Debt	164 000	378 000	93 000
Total Equity and Debt	14 379 000	13 712 000	2 105 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 987 000	516 000	0
Revenue	1 987 000	516 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	397 000	261 000	0
Impairment	0	0	0
Expenditure	622 000	423 000	2 000
Operating Profit	1 366 000	93 000	−2 000
Financial Income	7 000	1 000	0
Financial Costs	502 000	360 000	4 000
Financial Balance	−495 000	−359 000	−4 000
Dividends	0	0	0
Net Income	740 000	−266 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	14 263 000	13 329 000	1 140 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	14 263 000	13 329 000	1 140 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	14 263 000	13 329 000	1 140 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	108 000	307 000	952 000
Total Current Assets	116 000	383 000	964 000
Total Assets	14 379 000	13 712 000	2 105 000
Total Equity	1 462 000	722 000	988 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	12 753 000	12 612 000	1 024 000
Creditors	19 000	325 000	93 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	40 000	53 000	0
Total Current Debt	164 000	378 000	93 000
Total Equity and Debt	14 379 000	13 712 000	2 105 000

Financial indicators	2022	2021	2020
Return on Equity	50,62 %	−36,84 %	−0,61 %
Debt-to-Equity Ratio	8,72	17,47	1,04
Operating Profit Margin	68,75 %	18,02 %	-
Current Ratio	0,71	1,01	10,37
Quick Ratio	0,71	1,01	10,37
Equity Ratio	0,1	0,05	0,47
Gross Profit Margin	100 %	100 %	-