KABAK INVEST AS

0161 OSLO

Finances

Return on Equity

20,51 %

Current Ratio

0,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 350 000	10 954 000	9 713 000	5 221 000
Total Assets	63 758 000	64 128 000	67 820 000	78 172 000
Total Equity	45 595 000	40 095 000	48 141 000	48 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	305 000	151 000	138 000	75 000
Operating Profit	−305 000	−151 000	−138 000	−75 000
Financial Income	9 988 000	12 883 000	10 115 000	5 307 000
Financial Costs	333 000	1 778 000	264 000	11 000
Financial Balance	9 655 000	11 105 000	9 851 000	5 296 000
Earnings Before Tax	9 350 000	10 954 000	9 713 000	5 221 000
Tax	0	0	0	0
Net Income	9 350 000	10 954 000	9 713 000	5 221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 110 000	62 110 000	66 229 000	76 253 000
Total Current Assets	1 648 000	2 018 000	1 591 000	1 919 000
Total Assets	63 758 000	64 128 000	67 820 000	78 172 000
Total Retained Equity	−11 559 000	−17 009 000	−8 963 000	−8 976 000
Total Equity	45 595 000	40 095 000	48 141 000	48 128 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 163 000	24 033 000	19 679 000	30 044 000
Total Equity and Debt	63 758 000	64 128 000	67 820 000	78 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	305 000	151 000	138 000	75 000
Operating Profit	−305 000	−151 000	−138 000	−75 000
Financial Income	9 988 000	12 883 000	10 115 000	5 307 000
Financial Costs	333 000	1 778 000	264 000	11 000
Financial Balance	9 655 000	11 105 000	9 851 000	5 296 000
Dividends	3 900 000	19 000 000	9 700 000	42 500 000
Net Income	9 350 000	10 954 000	9 713 000	5 221 000

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	62 110 000	62 110 000	66 229 000	76 253 000
Total Fixed Assets	62 110 000	62 110 000	66 229 000	76 253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	595 000	3 000	327 000
Total Current Assets	1 648 000	2 018 000	1 591 000	1 919 000
Total Assets	63 758 000	64 128 000	67 820 000	78 172 000
Total Equity	45 595 000	40 095 000	48 141 000	48 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	119 000	106 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	3 900 000	19 000 000	9 700 000	42 500 000
Other Current Debt	14 246 000	9 914 000	9 873 000	0
Total Current Debt	18 163 000	24 033 000	19 679 000	30 044 000
Total Equity and Debt	63 758 000	64 128 000	67 820 000	78 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,51 %	27,32 %	20,18 %	10,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,09	0,08	0,08	0,06
Quick Ratio	0,09	0,08	0,08	0,06
Equity Ratio	0,72	0,63	0,71	0,62
Gross Profit Margin	-	-	-	-