B KUBON INVEST AS

5152 BØNES

Finances

Return on Equity

18,23 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	326 000	258 000	120 000	120 000
Net Income	7 643 000	4 317 000	6 290 000	7 421 000
Total Assets	49 587 000	46 575 000	45 477 000	44 009 000
Total Equity	41 935 000	34 531 000	37 514 000	34 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	326 000	258 000	120 000	120 000
Expenditure	233 000	219 000	266 000	111 000
Operating Profit	94 000	39 000	−146 000	9 000
Financial Income	7 598 000	5 337 000	6 817 000	7 455 000
Financial Costs	10 000	1 016 000	299 000	0
Financial Balance	7 588 000	4 321 000	6 518 000	7 455 000
Earnings Before Tax	7 682 000	4 360 000	6 372 000	7 465 000
Tax	38 000	43 000	83 000	44 000
Net Income	7 643 000	4 317 000	6 290 000	7 421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 545 000	34 640 000	33 896 000	27 035 000
Total Current Assets	15 042 000	11 935 000	11 581 000	16 974 000
Total Assets	49 587 000	46 575 000	45 477 000	44 009 000
Total Retained Equity	40 901 000	33 498 000	36 480 000	33 126 000
Total Equity	41 935 000	34 531 000	37 514 000	34 160 000
Total Long-Term Debt	602 000	403 000	0	0
Total Current Debt	7 050 000	11 641 000	7 963 000	9 849 000
Total Equity and Debt	49 587 000	46 575 000	45 477 000	44 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	326 000	258 000	120 000	120 000
Revenue	326 000	258 000	120 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	24 000	17 000	0	0
Impairment	0	0	0	0
Expenditure	233 000	219 000	266 000	111 000
Operating Profit	94 000	39 000	−146 000	9 000
Financial Income	7 598 000	5 337 000	6 817 000	7 455 000
Financial Costs	10 000	1 016 000	299 000	0
Financial Balance	7 588 000	4 321 000	6 518 000	7 455 000
Dividends	0	0	2 800 000	2 800 000
Net Income	7 643 000	4 317 000	6 290 000	7 421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 689 000	14 689 000	14 412 000	8 246 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	127 000	0	0
Total Tangible Assets	14 792 000	14 816 000	14 412 000	8 246 000
Total Fiancial Fixed Assets	19 753 000	19 824 000	19 484 000	18 788 000
Total Fixed Assets	34 545 000	34 640 000	33 896 000	27 035 000
Stock	0	0	0	0
Total Investments	7 004 000	6 278 000	5 902 000	3 298 000
Cash, Bank	1 030 000	1 200 000	515 000	6 677 000
Total Current Assets	15 042 000	11 935 000	11 581 000	16 974 000
Total Assets	49 587 000	46 575 000	45 477 000	44 009 000
Total Equity	41 935 000	34 531 000	37 514 000	34 160 000
Short-Term Group Debt	7 000 000	3 950 000	5 080 000	7 000 000
Total Long-Term Debt	602 000	403 000	0	0
Creditors	8 000	2 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 800 000	2 800 000
Other Current Debt	4 000	7 649 000	0	1 000
Total Current Debt	7 050 000	11 641 000	7 963 000	9 849 000
Total Equity and Debt	49 587 000	46 575 000	45 477 000	44 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,23 %	12,5 %	16,77 %	21,72 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	28,83 %	15,12 %	−121,67 %	7,5 %
Current Ratio	2,13	1,03	1,45	1,72
Quick Ratio	2,13	1,03	1,45	1,72
Equity Ratio	0,85	0,74	0,82	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %