KUBERGET BORETTSLAG

4020 STAVANGER

Finances

Share Ownership

Return on Equity

4,98 %

Current Ratio

260

Debt-to-Equity Ratio

4,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 109 000	1 267 000	1 267 000	1 267 000
Net Income	124 000	253 000	362 000	122 000
Total Assets	14 914 000	15 043 000	15 103 000	15 025 000
Total Equity	2 489 000	2 365 000	2 112 000	1 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 109 000	1 267 000	1 267 000	1 267 000
Expenditure	807 000	893 000	755 000	961 000
Operating Profit	301 000	375 000	513 000	306 000
Financial Income	1 000	0	0	1 000
Financial Costs	179 000	122 000	152 000	185 000
Financial Balance	−178 000	−122 000	−152 000	−184 000
Earnings Before Tax	124 000	253 000	362 000	122 000
Tax	0	0	0	0
Net Income	124 000	253 000	362 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 654 000	14 618 000	14 618 000	14 618 000
Total Current Assets	260 000	425 000	484 000	406 000
Total Assets	14 914 000	15 043 000	15 103 000	15 025 000
Total Retained Equity	2 485 000	2 362 000	2 109 000	1 747 000
Total Equity	2 489 000	2 365 000	2 112 000	1 750 000
Total Long-Term Debt	12 424 000	12 677 000	12 982 000	13 270 000
Total Current Debt	1 000	1 000	8 000	5 000
Total Equity and Debt	14 914 000	15 043 000	15 103 000	15 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 109 000	1 267 000	1 267 000	1 267 000
Revenue	1 109 000	1 267 000	1 267 000	1 267 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	807 000	893 000	755 000	961 000
Operating Profit	301 000	375 000	513 000	306 000
Financial Income	1 000	0	0	1 000
Financial Costs	179 000	122 000	152 000	185 000
Financial Balance	−178 000	−122 000	−152 000	−184 000
Dividends	0	0	0	0
Net Income	124 000	253 000	362 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 618 000	14 618 000	14 618 000	14 618 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 618 000	14 618 000	14 618 000	14 618 000
Total Fiancial Fixed Assets	36 000	0	0	0
Total Fixed Assets	14 654 000	14 618 000	14 618 000	14 618 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	260 000	425 000	484 000	406 000
Total Current Assets	260 000	425 000	484 000	406 000
Total Assets	14 914 000	15 043 000	15 103 000	15 025 000
Total Equity	2 489 000	2 365 000	2 112 000	1 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 424 000	12 677 000	12 982 000	13 270 000
Creditors	0	0	8 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	1 000	8 000	5 000
Total Equity and Debt	14 914 000	15 043 000	15 103 000	15 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,98 %	10,7 %	17,14 %	6,97 %
Debt-to-Equity Ratio	4,99	5,36	6,15	7,58
Operating Profit Margin	27,14 %	29,6 %	40,49 %	24,15 %
Current Ratio	260	425	60,5	81,2
Quick Ratio	260	425	60,5	81,2
Equity Ratio	0,17	0,16	0,14	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %