KUBERA AS

8517 NARVIK

Finances

Return on Equity

40,62 %

Current Ratio

3,15

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 226 000	167 071 000	101 669 000	136 655 000
Net Income	41 556 000	11 896 000	−4 614 000	−4 780 000
Total Assets	351 782 000	432 358 000	477 760 000	499 848 000
Total Equity	102 308 000	66 257 000	89 640 000	93 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 226 000	167 071 000	101 669 000	136 655 000
Expenditure	68 138 000	139 177 000	95 666 000	125 943 000
Operating Profit	51 088 000	27 893 000	6 003 000	10 712 000
Financial Income	5 521 000	850 000	1 861 000	149 000
Financial Costs	15 946 000	13 927 000	12 712 000	14 882 000
Financial Balance	−10 425 000	−13 077 000	−10 851 000	−14 733 000
Earnings Before Tax	40 664 000	14 815 000	−4 848 000	−4 021 000
Tax	−892 000	2 919 000	−234 000	759 000
Net Income	41 556 000	11 896 000	−4 614 000	−4 780 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	301 976 000	358 656 000	464 958 000	484 210 000
Total Current Assets	49 806 000	73 703 000	12 803 000	15 638 000
Total Assets	351 782 000	432 358 000	477 760 000	499 848 000
Total Retained Equity	54 241 000	18 190 000	17 572 000	19 859 000
Total Equity	102 308 000	66 257 000	89 640 000	93 564 000
Total Long-Term Debt	233 670 000	332 831 000	363 692 000	375 808 000
Total Current Debt	15 805 000	33 271 000	24 428 000	30 475 000
Total Equity and Debt	351 782 000	432 358 000	477 760 000	499 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 057 000	165 877 000	98 625 000	133 404 000
Other Income	46 169 000	1 194 000	3 044 000	3 250 000
Revenue	119 226 000	167 071 000	101 669 000	136 655 000
Cost of Goods Sold	14 926 000	69 946 000	32 388 000	60 005 000
Salary Costs	24 829 000	18 785 000	15 588 000	25 209 000
Depreciation	10 060 000	14 742 000	19 912 000	18 465 000
Impairment	0	0	0	0
Expenditure	68 138 000	139 177 000	95 666 000	125 943 000
Operating Profit	51 088 000	27 893 000	6 003 000	10 712 000
Financial Income	5 521 000	850 000	1 861 000	149 000
Financial Costs	15 946 000	13 927 000	12 712 000	14 882 000
Financial Balance	−10 425 000	−13 077 000	−10 851 000	−14 733 000
Dividends	0	5 000 000	0	0
Net Income	41 556 000	11 896 000	−4 614 000	−4 780 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	791 000	5 534 000
Total Intangible Assets	0	0	791 000	5 534 000
Real Eastate	265 501 000	323 130 000	432 073 000	448 676 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 974 000	2 599 000	3 393 000	3 533 000
Total Tangible Assets	268 475 000	325 729 000	435 467 000	452 208 000
Total Fiancial Fixed Assets	33 501 000	32 926 000	28 700 000	26 468 000
Total Fixed Assets	301 976 000	358 656 000	464 958 000	484 210 000
Stock	1 492 000	972 000	842 000	1 427 000
Total Investments	17 780 000	0	0	0
Cash, Bank	22 024 000	14 242 000	3 610 000	5 816 000
Total Current Assets	49 806 000	73 703 000	12 803 000	15 638 000
Total Assets	351 782 000	432 358 000	477 760 000	499 848 000
Total Equity	102 308 000	66 257 000	89 640 000	93 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	233 670 000	332 831 000	363 692 000	375 808 000
Creditors	3 935 000	6 116 000	2 374 000	10 339 000
Unpaid Taxes	2 556 000	2 575 000	3 855 000	2 855 000
Dividends	0	5 000 000	0	0
Other Current Debt	9 314 000	19 525 000	15 121 000	16 870 000
Total Current Debt	15 805 000	33 271 000	24 428 000	30 475 000
Total Equity and Debt	351 782 000	432 358 000	477 760 000	499 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,62 %	17,95 %	−5,15 %	−5,11 %
Debt-to-Equity Ratio	2,28	5,02	4,06	4,02
Operating Profit Margin	42,85 %	16,7 %	5,9 %	7,84 %
Current Ratio	3,15	2,22	0,52	0,51
Quick Ratio	3,48	2,28	0,54	0,54
Equity Ratio	0,29	0,15	0,19	0,19
Gross Profit Margin	87,48 %	58,13 %	68,14 %	56,09 %