KABRI INVEST AS

6013 ÅLESUND

Finances

Return on Equity

−6,76 %

Current Ratio

7,4

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 000	120 000	98 000	84 000
Net Income	−464 000	−871 000	385 000	3 346 000
Total Assets	12 067 000	9 679 000	10 782 000	10 515 000
Total Equity	6 859 000	7 623 000	8 794 000	8 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 000	120 000	98 000	84 000
Expenditure	125 000	120 000	72 000	53 000
Operating Profit	10 000	1 000	26 000	31 000
Financial Income	100 000	623 000	423 000	3 447 000
Financial Costs	603 000	1 498 000	62 000	130 000
Financial Balance	−503 000	−875 000	361 000	3 317 000
Earnings Before Tax	−493 000	−874 000	387 000	3 349 000
Tax	−29 000	−3 000	2 000	2 000
Net Income	−464 000	−871 000	385 000	3 346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 838 000	5 997 000	7 465 000	7 490 000
Total Current Assets	1 228 000	3 683 000	3 317 000	3 025 000
Total Assets	12 067 000	9 679 000	10 782 000	10 515 000
Total Retained Equity	6 759 000	7 523 000	8 694 000	8 309 000
Total Equity	6 859 000	7 623 000	8 794 000	8 409 000
Total Long-Term Debt	5 042 000	1 831 000	1 913 000	1 985 000
Total Current Debt	166 000	225 000	75 000	121 000
Total Equity and Debt	12 067 000	9 679 000	10 782 000	10 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	135 000	120 000	98 000	84 000
Revenue	135 000	120 000	98 000	84 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	125 000	120 000	72 000	53 000
Operating Profit	10 000	1 000	26 000	31 000
Financial Income	100 000	623 000	423 000	3 447 000
Financial Costs	603 000	1 498 000	62 000	130 000
Financial Balance	−503 000	−875 000	361 000	3 317 000
Dividends	300 000	0	0	0
Net Income	−464 000	−871 000	385 000	3 346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	2 000	0	0
Real Eastate	9 530 000	3 993 000	3 993 000	3 993 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	16 000	20 000	23 000
Total Tangible Assets	9 589 000	4 010 000	4 013 000	4 017 000
Total Fiancial Fixed Assets	1 218 000	1 985 000	3 452 000	3 473 000
Total Fixed Assets	10 838 000	5 997 000	7 465 000	7 490 000
Stock	0	0	0	0
Total Investments	175 000	186 000	135 000	104 000
Cash, Bank	1 054 000	3 497 000	3 182 000	2 892 000
Total Current Assets	1 228 000	3 683 000	3 317 000	3 025 000
Total Assets	12 067 000	9 679 000	10 782 000	10 515 000
Total Equity	6 859 000	7 623 000	8 794 000	8 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 042 000	1 831 000	1 913 000	1 985 000
Creditors	0	0	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	0	0
Other Current Debt	166 000	225 000	73 000	111 000
Total Current Debt	166 000	225 000	75 000	121 000
Total Equity and Debt	12 067 000	9 679 000	10 782 000	10 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,76 %	−11,43 %	4,38 %	39,79 %
Debt-to-Equity Ratio	0,74	0,24	0,22	0,24
Operating Profit Margin	7,41 %	0,83 %	26,53 %	36,9 %
Current Ratio	7,4	16,37	44,23	25
Quick Ratio	7,4	16,37	44,23	25
Equity Ratio	0,57	0,79	0,82	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %