CABOTA AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

22,05 %

Current Ratio

0,23

Debt-to-Equity Ratio

3,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 646 000	2 449 000	2 407 000	2 810 000
Net Income	916 000	835 000	473 000	600 000
Total Assets	20 497 000	22 143 000	20 970 000	21 538 000
Total Equity	4 154 000	4 262 000	4 188 000	3 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 646 000	2 449 000	2 407 000	2 810 000
Expenditure	1 043 000	916 000	1 260 000	1 354 000
Operating Profit	1 604 000	1 533 000	1 148 000	1 457 000
Financial Income	5 000	6 000	4 000	0
Financial Costs	435 000	469 000	546 000	688 000
Financial Balance	−430 000	−463 000	−542 000	−688 000
Earnings Before Tax	1 174 000	1 070 000	606 000	769 000
Tax	258 000	235 000	133 000	169 000
Net Income	916 000	835 000	473 000	600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 953 000	20 624 000	20 744 000	21 257 000
Total Current Assets	544 000	1 519 000	226 000	281 000
Total Assets	20 497 000	22 143 000	20 970 000	21 538 000
Total Retained Equity	4 054 000	4 162 000	4 088 000	3 615 000
Total Equity	4 154 000	4 262 000	4 188 000	3 715 000
Total Long-Term Debt	14 012 000	16 066 000	16 661 000	17 571 000
Total Current Debt	2 331 000	1 815 000	121 000	251 000
Total Equity and Debt	20 497 000	22 143 000	20 970 000	21 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 646 000	2 449 000	2 407 000	2 810 000
Revenue	2 646 000	2 449 000	2 407 000	2 810 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	514 000	514 000	514 000	514 000
Impairment	0	0	0	0
Expenditure	1 043 000	916 000	1 260 000	1 354 000
Operating Profit	1 604 000	1 533 000	1 148 000	1 457 000
Financial Income	5 000	6 000	4 000	0
Financial Costs	435 000	469 000	546 000	688 000
Financial Balance	−430 000	−463 000	−542 000	−688 000
Dividends	0	0	0	0
Net Income	916 000	835 000	473 000	600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 701 000	20 206 000	20 712 000	21 218 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	24 000	32 000	39 000
Total Tangible Assets	19 717 000	20 230 000	20 744 000	21 257 000
Total Fiancial Fixed Assets	236 000	394 000	0	0
Total Fixed Assets	19 953 000	20 624 000	20 744 000	21 257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	338 000	554 000	76 000	70 000
Total Current Assets	544 000	1 519 000	226 000	281 000
Total Assets	20 497 000	22 143 000	20 970 000	21 538 000
Total Equity	4 154 000	4 262 000	4 188 000	3 715 000
Short-Term Group Debt	975 000	0	0	0
Total Long-Term Debt	14 012 000	16 066 000	16 661 000	17 571 000
Creditors	0	660 000	0	0
Unpaid Taxes	33 000	164 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 323 000	991 000	18 000	125 000
Total Current Debt	2 331 000	1 815 000	121 000	251 000
Total Equity and Debt	20 497 000	22 143 000	20 970 000	21 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,05 %	19,59 %	11,29 %	16,15 %
Debt-to-Equity Ratio	3,37	3,77	3,98	4,73
Operating Profit Margin	60,62 %	62,6 %	47,69 %	51,85 %
Current Ratio	0,23	0,84	1,87	1,12
Quick Ratio	0,23	0,84	1,87	1,12
Equity Ratio	0,2	0,19	0,2	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %