KABO INVEST AS

6004 ÅLESUND

Finances

Share Ownership

Return on Equity

36,91 %

Current Ratio

22,87

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 903 000	1 451 000	1 267 000	1 221 000
Net Income	6 181 000	225 000	631 000	995 000
Total Assets	18 814 000	17 687 000	18 213 000	17 876 000
Total Equity	16 746 000	10 565 000	17 141 000	17 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 903 000	1 451 000	1 267 000	1 221 000
Expenditure	683 000	1 621 000	896 000	565 000
Operating Profit	8 221 000	−169 000	371 000	656 000
Financial Income	92 000	387 000	358 000	506 000
Financial Costs	303 000	4 000	0	0
Financial Balance	−211 000	383 000	358 000	506 000
Earnings Before Tax	8 010 000	213 000	729 000	1 162 000
Tax	1 829 000	−11 000	97 000	167 000
Net Income	6 181 000	225 000	631 000	995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 457 000	10 122 000	10 463 000	10 783 000
Total Current Assets	13 357 000	7 565 000	7 749 000	7 093 000
Total Assets	18 814 000	17 687 000	18 213 000	17 876 000
Total Retained Equity	11 746 000	5 565 000	12 141 000	12 109 000
Total Equity	16 746 000	10 565 000	17 141 000	17 109 000
Total Long-Term Debt	1 484 000	3 952 000	181 000	209 000
Total Current Debt	584 000	3 170 000	891 000	558 000
Total Equity and Debt	18 814 000	17 687 000	18 213 000	17 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 903 000	1 451 000	1 267 000	1 221 000
Revenue	8 903 000	1 451 000	1 267 000	1 221 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	40 000	34 000	23 000
Depreciation	253 000	360 000	354 000	352 000
Impairment	0	0	0	0
Expenditure	683 000	1 621 000	896 000	565 000
Operating Profit	8 221 000	−169 000	371 000	656 000
Financial Income	92 000	387 000	358 000	506 000
Financial Costs	303 000	4 000	0	0
Financial Balance	−211 000	383 000	358 000	506 000
Dividends	0	0	600 000	300 000
Net Income	6 181 000	225 000	631 000	995 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 711 000	9 376 000	9 717 000	10 037 000
Machinery and Plant Facilities	746 000	746 000	746 000	746 000
Fixtures	0	0	0	0
Total Tangible Assets	5 457 000	10 122 000	10 463 000	10 783 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 457 000	10 122 000	10 463 000	10 783 000
Stock	0	0	0	0
Total Investments	6 161 000	6 429 000	6 046 000	5 697 000
Cash, Bank	7 190 000	936 000	1 521 000	1 373 000
Total Current Assets	13 357 000	7 565 000	7 749 000	7 093 000
Total Assets	18 814 000	17 687 000	18 213 000	17 876 000
Total Equity	16 746 000	10 565 000	17 141 000	17 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 484 000	3 952 000	181 000	209 000
Creditors	55 000	13 000	45 000	14 000
Unpaid Taxes	33 000	19 000	17 000	50 000
Dividends	0	0	600 000	300 000
Other Current Debt	0	3 119 000	104 000	0
Total Current Debt	584 000	3 170 000	891 000	558 000
Total Equity and Debt	18 814 000	17 687 000	18 213 000	17 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,91 %	2,13 %	3,68 %	5,82 %
Debt-to-Equity Ratio	0,09	0,37	0,01	0,01
Operating Profit Margin	92,34 %	−11,65 %	29,28 %	53,73 %
Current Ratio	22,87	2,39	8,7	12,71
Quick Ratio	22,87	2,39	8,7	12,71
Equity Ratio	0,89	0,6	0,94	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %