KUBEN KJØPESENTER AS

7100 RISSA

Finances

Return on Equity

13,34 %

Current Ratio

0,92

Debt-to-Equity Ratio

4,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 748 000	2 626 000	2 632 000	2 598 000
Net Income	295 000	486 000	285 000	−81 000
Total Assets	12 880 000	13 197 000	13 643 000	14 452 000
Total Equity	2 212 000	1 917 000	1 431 000	1 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 748 000	2 626 000	2 632 000	2 598 000
Expenditure	1 940 000	1 702 000	1 905 000	2 225 000
Operating Profit	808 000	924 000	726 000	373 000
Financial Income	0	0	0	0
Financial Costs	429 000	300 000	361 000	476 000
Financial Balance	−429 000	−300 000	−361 000	−476 000
Earnings Before Tax	379 000	624 000	365 000	−103 000
Tax	84 000	138 000	80 000	−22 000
Net Income	295 000	486 000	285 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 148 000	12 762 000	13 326 000	13 955 000
Total Current Assets	732 000	435 000	317 000	497 000
Total Assets	12 880 000	13 197 000	13 643 000	14 452 000
Total Retained Equity	810 000	515 000	29 000	−256 000
Total Equity	2 212 000	1 917 000	1 431 000	1 146 000
Total Long-Term Debt	9 874 000	10 552 000	11 202 000	11 762 000
Total Current Debt	794 000	729 000	1 010 000	1 543 000
Total Equity and Debt	12 880 000	13 197 000	13 643 000	14 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	100 000	0
Other Income	2 748 000	2 626 000	2 532 000	2 598 000
Revenue	2 748 000	2 626 000	2 632 000	2 598 000
Cost of Goods Sold	0	0	0	0
Salary Costs	257 000	264 000	258 000	239 000
Depreciation	556 000	569 000	560 000	574 000
Impairment	0	0	0	0
Expenditure	1 940 000	1 702 000	1 905 000	2 225 000
Operating Profit	808 000	924 000	726 000	373 000
Financial Income	0	0	0	0
Financial Costs	429 000	300 000	361 000	476 000
Financial Balance	−429 000	−300 000	−361 000	−476 000
Dividends	0	0	0	0
Net Income	295 000	486 000	285 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	78 000
Real Eastate	12 133 000	12 747 000	13 303 000	13 859 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	15 000	23 000	17 000
Total Tangible Assets	12 148 000	12 762 000	13 326 000	13 876 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 148 000	12 762 000	13 326 000	13 955 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	368 000	45 000	31 000	41 000
Total Current Assets	732 000	435 000	317 000	497 000
Total Assets	12 880 000	13 197 000	13 643 000	14 452 000
Total Equity	2 212 000	1 917 000	1 431 000	1 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 874 000	10 552 000	11 202 000	11 762 000
Creditors	134 000	34 000	47 000	59 000
Unpaid Taxes	67 000	79 000	34 000	52 000
Dividends	0	0	0	0
Other Current Debt	594 000	616 000	928 000	1 432 000
Total Current Debt	794 000	729 000	1 010 000	1 543 000
Total Equity and Debt	12 880 000	13 197 000	13 643 000	14 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,34 %	25,35 %	19,92 %	−7,07 %
Debt-to-Equity Ratio	4,46	5,5	7,83	10,26
Operating Profit Margin	29,4 %	35,19 %	27,58 %	14,36 %
Current Ratio	0,92	0,6	0,31	0,32
Quick Ratio	0,92	0,6	0,31	0,32
Equity Ratio	0,17	0,15	0,1	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %