KABA AS

5282 LONEVÅG

Finances

Return on Equity

11,23 %

Current Ratio

30,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	575 000	231 000	607 000	248 000
Total Assets	5 293 000	4 714 000	4 807 000	4 320 000
Total Equity	5 119 000	4 708 000	4 643 000	4 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	14 000	12 000	31 000
Operating Profit	−16 000	−14 000	−12 000	−31 000
Financial Income	976 000	587 000	658 000	284 000
Financial Costs	376 000	339 000	39 000	5 000
Financial Balance	600 000	248 000	619 000	279 000
Earnings Before Tax	584 000	234 000	607 000	248 000
Tax	9 000	4 000	0	0
Net Income	575 000	231 000	607 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 293 000	4 714 000	4 807 000	4 320 000
Total Assets	5 293 000	4 714 000	4 807 000	4 320 000
Total Retained Equity	4 516 000	4 105 000	4 040 000	3 583 000
Total Equity	5 119 000	4 708 000	4 643 000	4 186 000
Total Long-Term Debt	0	0	0	14 000
Total Current Debt	174 000	5 000	164 000	120 000
Total Equity and Debt	5 293 000	4 714 000	4 807 000	4 320 000

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	16 000	14 000	12 000	31 000
Operating Profit	−16 000	−14 000	−12 000	−31 000
Financial Income	976 000	587 000	658 000	284 000
Financial Costs	376 000	339 000	39 000	5 000
Financial Balance	600 000	248 000	619 000	279 000
Dividends	165 000	165 000	150 000	120 000
Net Income	575 000	231 000	607 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 746 000	4 618 000	4 426 000	3 640 000
Cash, Bank	2 547 000	95 000	380 000	679 000
Total Current Assets	5 293 000	4 714 000	4 807 000	4 320 000
Total Assets	5 293 000	4 714 000	4 807 000	4 320 000
Total Equity	5 119 000	4 708 000	4 643 000	4 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	14 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	165 000	165 000	150 000	120 000
Other Current Debt	0	0	14 000	0
Total Current Debt	174 000	5 000	164 000	120 000
Total Equity and Debt	5 293 000	4 714 000	4 807 000	4 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,23 %	4,91 %	13,07 %	5,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	30,42	942,8	29,31	36
Quick Ratio	30,42	942,8	29,31	36
Equity Ratio	0,97	1	0,97	0,97
Gross Profit Margin	-	-	-	-