KABIMO AS

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

−11,99 %

Current Ratio

0,1

Debt-to-Equity Ratio

−1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 810 000	4 897 000	4 148 000	3 330 000
Net Income	1 396 000	3 690 000	719 000	−750 000
Total Assets	7 185 000	8 132 000	9 620 000	9 889 000
Total Equity	−11 646 000	−13 042 000	−16 732 000	−17 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 810 000	4 897 000	4 148 000	3 330 000
Expenditure	1 589 000	1 010 000	3 327 000	3 986 000
Operating Profit	1 222 000	3 887 000	820 000	−655 000
Financial Income	244 000	8 000	1 000	1 000
Financial Costs	70 000	205 000	102 000	96 000
Financial Balance	174 000	−197 000	−101 000	−95 000
Earnings Before Tax	1 396 000	3 690 000	719 000	−750 000
Tax	0	0	0	0
Net Income	1 396 000	3 690 000	719 000	−750 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 990 000	7 870 000	8 700 000	9 868 000
Total Current Assets	195 000	261 000	920 000	20 000
Total Assets	7 185 000	8 132 000	9 620 000	9 889 000
Total Retained Equity	−23 746 000	−25 142 000	−28 832 000	−29 551 000
Total Equity	−11 646 000	−13 042 000	−16 732 000	−17 451 000
Total Long-Term Debt	16 937 000	18 864 000	23 683 000	25 699 000
Total Current Debt	1 894 000	2 310 000	2 669 000	1 640 000
Total Equity and Debt	7 185 000	8 132 000	9 620 000	9 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	84 000	1 058 000	1 191 000
Other Income	2 810 000	4 813 000	3 090 000	2 139 000
Revenue	2 810 000	4 897 000	4 148 000	3 330 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	491 000	486 000	922 000
Depreciation	0	0	142 000	160 000
Impairment	0	0	0	0
Expenditure	1 589 000	1 010 000	3 327 000	3 986 000
Operating Profit	1 222 000	3 887 000	820 000	−655 000
Financial Income	244 000	8 000	1 000	1 000
Financial Costs	70 000	205 000	102 000	96 000
Financial Balance	174 000	−197 000	−101 000	−95 000
Dividends	0	0	0	0
Net Income	1 396 000	3 690 000	719 000	−750 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 636 000	5 965 000	8 697 000	9 839 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	25 000
Total Tangible Assets	4 636 000	5 965 000	8 697 000	9 864 000
Total Fiancial Fixed Assets	2 355 000	1 905 000	4 000	4 000
Total Fixed Assets	6 990 000	7 870 000	8 700 000	9 868 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	40 000	39 000	22 000
Total Current Assets	195 000	261 000	920 000	20 000
Total Assets	7 185 000	8 132 000	9 620 000	9 889 000
Total Equity	−11 646 000	−13 042 000	−16 732 000	−17 451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 937 000	18 864 000	23 683 000	25 699 000
Creditors	1 704 000	2 081 000	1 978 000	1 196 000
Unpaid Taxes	14 000	10 000	327 000	141 000
Dividends	0	0	0	0
Other Current Debt	177 000	218 000	364 000	304 000
Total Current Debt	1 894 000	2 310 000	2 669 000	1 640 000
Total Equity and Debt	7 185 000	8 132 000	9 620 000	9 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,99 %	−28,29 %	−4,3 %	4,3 %
Debt-to-Equity Ratio	−1,45	−1,45	−1,42	−1,47
Operating Profit Margin	43,49 %	79,38 %	19,77 %	−19,67 %
Current Ratio	0,1	0,11	0,34	0,01
Quick Ratio	0,1	0,11	0,34	0,01
Equity Ratio	−1,62	−1,6	−1,74	−1,76
Gross Profit Margin	100 %	100 %	100 %	100 %