KABELVÅG HAVN BORETTSLAG

8310 KABELVÅG

Finances

Share Ownership

Return on Equity

5,02 %

Current Ratio

4,67

Debt-to-Equity Ratio

2,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	494 000	478 000	464 000	464 000
Net Income	121 000	196 000	157 000	168 000
Total Assets	9 071 000	9 115 000	9 078 000	9 075 000
Total Equity	2 411 000	2 289 000	2 093 000	1 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	494 000	478 000	464 000	464 000
Expenditure	331 000	233 000	257 000	227 000
Operating Profit	163 000	243 000	207 000	237 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	44 000	47 000	51 000	71 000
Financial Balance	−41 000	−47 000	−50 000	−69 000
Earnings Before Tax	121 000	199 000	157 000	168 000
Tax	0	0	0	0
Net Income	121 000	196 000	157 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 861 000	8 861 000	8 861 000	8 861 000
Total Current Assets	210 000	254 000	217 000	215 000
Total Assets	9 071 000	9 115 000	9 078 000	9 075 000
Total Retained Equity	2 410 000	2 288 000	2 092 000	1 935 000
Total Equity	2 411 000	2 289 000	2 093 000	1 936 000
Total Long-Term Debt	6 616 000	6 783 000	6 947 000	7 107 000
Total Current Debt	45 000	43 000	38 000	33 000
Total Equity and Debt	9 071 000	9 115 000	9 078 000	9 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	494 000	478 000	464 000	464 000
Revenue	494 000	478 000	464 000	464 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	0	15 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	331 000	233 000	257 000	227 000
Operating Profit	163 000	243 000	207 000	237 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	44 000	47 000	51 000	71 000
Financial Balance	−41 000	−47 000	−50 000	−69 000
Dividends	0	0	0	0
Net Income	121 000	196 000	157 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 861 000	8 861 000	8 861 000	8 861 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 861 000	8 861 000	8 861 000	8 861 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 861 000	8 861 000	8 861 000	8 861 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	219 000	184 000	179 000
Total Current Assets	210 000	254 000	217 000	215 000
Total Assets	9 071 000	9 115 000	9 078 000	9 075 000
Total Equity	2 411 000	2 289 000	2 093 000	1 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 616 000	6 783 000	6 947 000	7 107 000
Creditors	38 000	37 000	34 000	32 000
Unpaid Taxes	1 000	0	5 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	7 000	0	1 000
Total Current Debt	45 000	43 000	38 000	33 000
Total Equity and Debt	9 071 000	9 115 000	9 078 000	9 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,02 %	8,56 %	7,5 %	8,68 %
Debt-to-Equity Ratio	2,74	2,96	3,32	3,67
Operating Profit Margin	33 %	50,84 %	44,61 %	51,08 %
Current Ratio	4,67	5,91	5,71	6,52
Quick Ratio	4,67	5,91	5,71	6,52
Equity Ratio	0,27	0,25	0,23	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %