KUBE AS

3425 REISTAD

Finances

Return on Equity

0,4 %

Current Ratio

126,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	30 000	21 000	48 000	715 000
Total Assets	7 613 000	7 594 000	7 582 000	7 525 000
Total Equity	7 592 000	7 563 000	7 542 000	7 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	27 000	25 000	29 000
Operating Profit	−28 000	−27 000	−25 000	−29 000
Financial Income	66 000	53 000	87 000	757 000
Financial Costs	0	0	0	0
Financial Balance	66 000	53 000	87 000	757 000
Earnings Before Tax	38 000	26 000	62 000	728 000
Tax	8 000	6 000	14 000	13 000
Net Income	30 000	21 000	48 000	715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 955 000	4 958 000	4 958 000	4 956 000
Total Current Assets	2 658 000	2 636 000	2 624 000	2 569 000
Total Assets	7 613 000	7 594 000	7 582 000	7 525 000
Total Retained Equity	7 136 000	7 107 000	7 086 000	7 038 000
Total Equity	7 592 000	7 563 000	7 542 000	7 494 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	31 000	40 000	32 000
Total Equity and Debt	7 613 000	7 594 000	7 582 000	7 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	27 000	25 000	29 000
Operating Profit	−28 000	−27 000	−25 000	−29 000
Financial Income	66 000	53 000	87 000	757 000
Financial Costs	0	0	0	0
Financial Balance	66 000	53 000	87 000	757 000
Dividends	0	0	0	0
Net Income	30 000	21 000	48 000	715 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	6 000	5 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 952 000	4 952 000	4 952 000	4 952 000
Total Fixed Assets	4 955 000	4 958 000	4 958 000	4 956 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 593 000	2 407 000	2 448 000	2 477 000
Total Current Assets	2 658 000	2 636 000	2 624 000	2 569 000
Total Assets	7 613 000	7 594 000	7 582 000	7 525 000
Total Equity	7 592 000	7 563 000	7 542 000	7 494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	25 000	25 000	20 000
Total Current Debt	21 000	31 000	40 000	32 000
Total Equity and Debt	7 613 000	7 594 000	7 582 000	7 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,4 %	0,28 %	0,64 %	9,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	126,57	85,03	65,6	80,28
Quick Ratio	126,57	85,03	65,6	80,28
Equity Ratio	1	1	0,99	1
Gross Profit Margin	-	-	-	-