CABANA INVEST AS

5706 VOSS

Finances

Return on Equity

60,5 %

Current Ratio

6,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	537 000	1 029 000	690 000	988 000
Net Income	3 606 000	689 000	756 000	2 134 000
Total Assets	6 632 000	15 497 000	14 853 000	15 920 000
Total Equity	5 960 000	12 585 000	12 546 000	12 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	537 000	1 029 000	690 000	988 000
Expenditure	712 000	841 000	427 000	411 000
Operating Profit	−176 000	187 000	264 000	577 000
Financial Income	3 802 000	578 000	593 000	1 722 000
Financial Costs	28 000	33 000	38 000	37 000
Financial Balance	3 774 000	545 000	555 000	1 685 000
Earnings Before Tax	3 598 000	733 000	819 000	2 262 000
Tax	−8 000	44 000	63 000	128 000
Net Income	3 606 000	689 000	756 000	2 134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 976 000	13 176 000	12 148 000	11 594 000
Total Current Assets	4 656 000	2 321 000	2 705 000	4 326 000
Total Assets	6 632 000	15 497 000	14 853 000	15 920 000
Total Retained Equity	5 582 000	12 081 000	12 042 000	11 586 000
Total Equity	5 960 000	12 585 000	12 546 000	12 090 000
Total Long-Term Debt	0	1 816 000	1 463 000	2 598 000
Total Current Debt	672 000	1 096 000	844 000	1 232 000
Total Equity and Debt	6 632 000	15 497 000	14 853 000	15 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	563 000	339 000	0	306 000
Other Income	−26 000	690 000	690 000	682 000
Revenue	537 000	1 029 000	690 000	988 000
Cost of Goods Sold	8 000	0	0	0
Salary Costs	362 000	397 000	2 000	0
Depreciation	55 000	221 000	193 000	182 000
Impairment	0	0	0	0
Expenditure	712 000	841 000	427 000	411 000
Operating Profit	−176 000	187 000	264 000	577 000
Financial Income	3 802 000	578 000	593 000	1 722 000
Financial Costs	28 000	33 000	38 000	37 000
Financial Balance	3 774 000	545 000	555 000	1 685 000
Dividends	7 200 000	500 000	300 000	300 000
Net Income	3 606 000	689 000	756 000	2 134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 918 000	4 999 000	5 087 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	181 000	187 000	33 000	37 000
Total Tangible Assets	181 000	5 105 000	5 032 000	5 124 000
Total Fiancial Fixed Assets	1 795 000	8 071 000	7 116 000	6 470 000
Total Fixed Assets	1 976 000	13 176 000	12 148 000	11 594 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 734 000	764 000	1 004 000	3 051 000
Total Current Assets	4 656 000	2 321 000	2 705 000	4 326 000
Total Assets	6 632 000	15 497 000	14 853 000	15 920 000
Total Equity	5 960 000	12 585 000	12 546 000	12 090 000
Short-Term Group Debt	0	192 000	0	0
Total Long-Term Debt	0	1 816 000	1 463 000	2 598 000
Creditors	10 000	7 000	42 000	382 000
Unpaid Taxes	29 000	44 000	29 000	24 000
Dividends	7 200 000	500 000	300 000	300 000
Other Current Debt	632 000	352 000	410 000	402 000
Total Current Debt	672 000	1 096 000	844 000	1 232 000
Total Equity and Debt	6 632 000	15 497 000	14 853 000	15 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,5 %	5,47 %	6,03 %	17,65 %
Debt-to-Equity Ratio	0	0,14	0,12	0,21
Operating Profit Margin	−32,77 %	18,17 %	38,26 %	58,4 %
Current Ratio	6,93	2,12	3,2	3,51
Quick Ratio	6,93	2,12	3,2	3,51
Equity Ratio	0,9	0,81	0,84	0,76
Gross Profit Margin	98,51 %	100 %	100 %	100 %