KUBBE AS

4645 NODELAND

Finances

Share Ownership

Return on Equity

15,75 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	915 000	801 000	793 000	884 000
Net Income	599 000	517 000	505 000	567 000
Total Assets	5 293 000	4 544 000	4 622 000	4 282 000
Total Equity	3 804 000	3 605 000	3 588 000	3 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	915 000	801 000	793 000	884 000
Expenditure	146 000	139 000	145 000	148 000
Operating Profit	769 000	662 000	648 000	735 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	1 000	0	7 000
Financial Balance	−1 000	0	0	−7 000
Earnings Before Tax	768 000	663 000	648 000	727 000
Tax	169 000	146 000	143 000	160 000
Net Income	599 000	517 000	505 000	567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 539 000	3 630 000	3 722 000	3 817 000
Total Current Assets	1 754 000	914 000	901 000	465 000
Total Assets	5 293 000	4 544 000	4 622 000	4 282 000
Total Retained Equity	3 504 000	3 305 000	3 288 000	3 283 000
Total Equity	3 804 000	3 605 000	3 588 000	3 583 000
Total Long-Term Debt	145 000	147 000	147 000	147 000
Total Current Debt	1 343 000	792 000	887 000	552 000
Total Equity and Debt	5 293 000	4 544 000	4 622 000	4 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	915 000	801 000	793 000	884 000
Revenue	915 000	801 000	793 000	884 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	92 000	92 000	95 000	95 000
Impairment	0	0	0	0
Expenditure	146 000	139 000	145 000	148 000
Operating Profit	769 000	662 000	648 000	735 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	1 000	0	7 000
Financial Balance	−1 000	0	0	−7 000
Dividends	400 000	500 000	500 000	0
Net Income	599 000	517 000	505 000	567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 539 000	3 630 000	3 722 000	3 817 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 539 000	3 630 000	3 722 000	3 817 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 539 000	3 630 000	3 722 000	3 817 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	852 000	14 000	901 000	340 000
Total Current Assets	1 754 000	914 000	901 000	465 000
Total Assets	5 293 000	4 544 000	4 622 000	4 282 000
Total Equity	3 804 000	3 605 000	3 588 000	3 583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	145 000	147 000	147 000	147 000
Creditors	0	0	0	2 000
Unpaid Taxes	159 000	146 000	120 000	175 000
Dividends	400 000	500 000	500 000	0
Other Current Debt	1 014 000	500 000	625 000	217 000
Total Current Debt	1 343 000	792 000	887 000	552 000
Total Equity and Debt	5 293 000	4 544 000	4 622 000	4 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,75 %	14,34 %	14,07 %	15,82 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,04
Operating Profit Margin	84,04 %	82,65 %	81,72 %	83,14 %
Current Ratio	1,31	1,15	1,02	0,84
Quick Ratio	1,31	1,15	1,02	0,84
Equity Ratio	0,72	0,79	0,78	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %