KUBEN MATMARKED LILLEHAMMER AS

2609 LILLEHAMMER

Finances

Return on Equity

121,53 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 145 000	8 000	1 087 000	2 445 000
Net Income	2 286 000	−1 283 000	−678 000	357 000
Total Assets	3 366 000	7 352 000	9 565 000	9 704 000
Total Equity	1 881 000	−405 000	878 000	1 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 145 000	8 000	1 087 000	2 445 000
Expenditure	5 717 000	1 174 000	1 615 000	1 719 000
Operating Profit	2 429 000	−1 166 000	−527 000	726 000
Financial Income	0	0	8 000	1 000
Financial Costs	27 000	117 000	225 000	294 000
Financial Balance	−27 000	−117 000	−217 000	−293 000
Earnings Before Tax	2 402 000	−1 283 000	−745 000	433 000
Tax	116 000	0	−67 000	77 000
Net Income	2 286 000	−1 283 000	−678 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	5 380 000	7 147 000	7 351 000
Total Current Assets	3 291 000	1 972 000	2 419 000	2 353 000
Total Assets	3 366 000	7 352 000	9 565 000	9 704 000
Total Retained Equity	645 000	−1 641 000	−358 000	321 000
Total Equity	1 881 000	−405 000	878 000	1 321 000
Total Long-Term Debt	0	0	7 350 000	7 650 000
Total Current Debt	1 485 000	7 756 000	1 337 000	733 000
Total Equity and Debt	3 366 000	7 352 000	9 565 000	9 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 140 000	0	106 000	0
Other Income	6 000	8 000	981 000	2 445 000
Revenue	8 145 000	8 000	1 087 000	2 445 000
Cost of Goods Sold	4 811 000	0	0	15 000
Salary Costs	775 000	773 000	538 000	373 000
Depreciation	0	159 000	159 000	159 000
Impairment	0	0	0	0
Expenditure	5 717 000	1 174 000	1 615 000	1 719 000
Operating Profit	2 429 000	−1 166 000	−527 000	726 000
Financial Income	0	0	8 000	1 000
Financial Costs	27 000	117 000	225 000	294 000
Financial Balance	−27 000	−117 000	−217 000	−293 000
Dividends	0	0	0	0
Net Income	2 286 000	−1 283 000	−678 000	357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	5 275 000	5 434 000	5 593 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	5 275 000	5 434 000	5 593 000
Total Fiancial Fixed Assets	75 000	105 000	1 713 000	1 758 000
Total Fixed Assets	75 000	5 380 000	7 147 000	7 351 000
Stock	1 068 000	563 000	563 000	0
Total Investments	0	0	0	0
Cash, Bank	92 000	89 000	450 000	182 000
Total Current Assets	3 291 000	1 972 000	2 419 000	2 353 000
Total Assets	3 366 000	7 352 000	9 565 000	9 704 000
Total Equity	1 881 000	−405 000	878 000	1 321 000
Short-Term Group Debt	1 262 000	7 633 000	1 224 000	324 000
Total Long-Term Debt	0	0	7 350 000	7 650 000
Creditors	2 000	1 000	0	168 000
Unpaid Taxes	32 000	58 000	44 000	35 000
Dividends	0	0	0	0
Other Current Debt	73 000	65 000	69 000	128 000
Total Current Debt	1 485 000	7 756 000	1 337 000	733 000
Total Equity and Debt	3 366 000	7 352 000	9 565 000	9 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,53 %	316,79 %	−77,22 %	27,02 %
Debt-to-Equity Ratio	0	−0	8,37	5,79
Operating Profit Margin	29,82 %	−14 575 %	−48,48 %	29,69 %
Current Ratio	2,22	0,25	1,81	3,21
Quick Ratio	7,89	0,27	3,13	3,21
Equity Ratio	0,56	−0,06	0,09	0,14
Gross Profit Margin	40,93 %	100 %	100 %	99,39 %