KABELVÅG SENTRUM BORETTSLAG

8310 KABELVÅG

Finances

Share Ownership

Return on Equity

13,92 %

Current Ratio

3,27

Debt-to-Equity Ratio

17,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 181 000	1 150 000	1 129 000	1 129 000
Net Income	140 000	224 000	238 000	49 000
Total Assets	18 688 000	18 536 000	18 299 000	18 025 000
Total Equity	1 006 000	866 000	496 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 181 000	1 150 000	1 129 000	1 129 000
Expenditure	489 000	404 000	371 000	571 000
Operating Profit	692 000	746 000	759 000	559 000
Financial Income	0	0	0	0
Financial Costs	552 000	522 000	521 000	510 000
Financial Balance	−552 000	−522 000	−521 000	−510 000
Earnings Before Tax	140 000	224 000	238 000	49 000
Tax	0	0	0	0
Net Income	140 000	224 000	238 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 522 000	18 057 000	17 831 000	17 725 000
Total Current Assets	167 000	479 000	468 000	300 000
Total Assets	18 688 000	18 536 000	18 299 000	18 025 000
Total Retained Equity	1 005 000	865 000	495 000	257 000
Total Equity	1 006 000	866 000	496 000	258 000
Total Long-Term Debt	17 630 000	17 566 000	17 765 000	17 765 000
Total Current Debt	51 000	104 000	38 000	2 000
Total Equity and Debt	18 688 000	18 536 000	18 299 000	18 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 181 000	1 150 000	1 129 000	1 129 000
Revenue	1 181 000	1 150 000	1 129 000	1 129 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	0	0	0	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	489 000	404 000	371 000	571 000
Operating Profit	692 000	746 000	759 000	559 000
Financial Income	0	0	0	0
Financial Costs	552 000	522 000	521 000	510 000
Financial Balance	−552 000	−522 000	−521 000	−510 000
Dividends	0	0	0	0
Net Income	140 000	224 000	238 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 522 000	18 057 000	17 831 000	17 725 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 522 000	18 057 000	17 831 000	17 725 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 522 000	18 057 000	17 831 000	17 725 000
Stock	9 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	479 000	437 000	256 000
Total Current Assets	167 000	479 000	468 000	300 000
Total Assets	18 688 000	18 536 000	18 299 000	18 025 000
Total Equity	1 006 000	866 000	496 000	258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 630 000	17 566 000	17 765 000	17 765 000
Creditors	2 000	35 000	36 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	69 000	2 000	2 000
Total Current Debt	51 000	104 000	38 000	2 000
Total Equity and Debt	18 688 000	18 536 000	18 299 000	18 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,92 %	25,87 %	47,98 %	18,99 %
Debt-to-Equity Ratio	17,52	20,28	35,82	68,86
Operating Profit Margin	58,59 %	64,87 %	67,23 %	49,51 %
Current Ratio	3,27	4,61	12,32	150
Quick Ratio	3,98	4,61	12,32	150
Equity Ratio	0,05	0,05	0,03	0,01
Gross Profit Margin	99,83 %	100 %	100 %	100 %