KABENA EIENDOM AS

2848 SKREIA

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

19,07

Debt-to-Equity Ratio

3,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	1 435 000	446 000	664 000
Net Income	0	726 000	−70 000	80 000
Total Assets	1 200 000	4 107 000	10 115 000	9 993 000
Total Equity	240 000	3 289 000	2 563 000	2 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	1 435 000	446 000	664 000
Expenditure	11 000	442 000	204 000	414 000
Operating Profit	14 000	993 000	242 000	250 000
Financial Income	0	0	0	200 000
Financial Costs	14 000	62 000	332 000	348 000
Financial Balance	−14 000	−62 000	−332 000	−148 000
Earnings Before Tax	0	930 000	−90 000	102 000
Tax	0	205 000	−20 000	22 000
Net Income	0	726 000	−70 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	914 000	953 000	9 933 000	9 856 000
Total Current Assets	286 000	3 154 000	182 000	136 000
Total Assets	1 200 000	4 107 000	10 115 000	9 993 000
Total Retained Equity	0	669 000	−57 000	13 000
Total Equity	240 000	3 289 000	2 563 000	2 633 000
Total Long-Term Debt	945 000	795 000	7 487 000	7 201 000
Total Current Debt	15 000	24 000	65 000	159 000
Total Equity and Debt	1 200 000	4 107 000	10 115 000	9 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 303 000	0	0
Other Income	25 000	132 000	446 000	664 000
Revenue	25 000	1 435 000	446 000	664 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	9 000	27 000	7 000
Depreciation	0	0	0	95 000
Impairment	0	0	0	0
Expenditure	11 000	442 000	204 000	414 000
Operating Profit	14 000	993 000	242 000	250 000
Financial Income	0	0	0	200 000
Financial Costs	14 000	62 000	332 000	348 000
Financial Balance	−14 000	−62 000	−332 000	−148 000
Dividends	0	0	0	0
Net Income	0	726 000	−70 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	40 000	20 000
Real Eastate	914 000	953 000	9 892 000	9 836 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	914 000	953 000	9 892 000	9 836 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	914 000	953 000	9 933 000	9 856 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	46 000	14 000	0
Total Current Assets	286 000	3 154 000	182 000	136 000
Total Assets	1 200 000	4 107 000	10 115 000	9 993 000
Total Equity	240 000	3 289 000	2 563 000	2 633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	945 000	795 000	7 487 000	7 201 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	15 000	24 000	62 000	159 000
Total Current Debt	15 000	24 000	65 000	159 000
Total Equity and Debt	1 200 000	4 107 000	10 115 000	9 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	22,07 %	−2,73 %	3,04 %
Debt-to-Equity Ratio	3,94	0,24	2,92	2,73
Operating Profit Margin	56 %	69,2 %	54,26 %	37,65 %
Current Ratio	19,07	131,42	2,8	0,86
Quick Ratio	19,07	131,42	2,8	0,86
Equity Ratio	0,2	0,8	0,25	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %