KABIR AS

6440 ELNESVÅGEN

Finances

Return on Equity

57,87 %

Current Ratio

13,66

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 000	130 000	130 000	130 000
Net Income	11 297 000	1 782 000	768 000	794 000
Total Assets	26 711 000	12 935 000	11 544 000	11 335 000
Total Equity	19 523 000	9 226 000	7 944 000	7 976 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 000	130 000	130 000	130 000
Expenditure	166 000	213 000	84 000	103 000
Operating Profit	2 000	−83 000	45 000	27 000
Financial Income	11 607 000	1 962 000	854 000	894 000
Financial Costs	242 000	87 000	121 000	108 000
Financial Balance	11 365 000	1 875 000	733 000	786 000
Earnings Before Tax	11 367 000	1 791 000	778 000	813 000
Tax	70 000	9 000	10 000	18 000
Net Income	11 297 000	1 782 000	768 000	794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 619 000	9 032 000	7 846 000	7 243 000
Total Current Assets	16 092 000	3 903 000	3 698 000	4 092 000
Total Assets	26 711 000	12 935 000	11 544 000	11 335 000
Total Retained Equity	16 803 000	6 506 000	5 224 000	5 256 000
Total Equity	19 523 000	9 226 000	7 944 000	7 976 000
Total Long-Term Debt	6 010 000	3 189 000	3 227 000	3 262 000
Total Current Debt	1 178 000	520 000	374 000	97 000
Total Equity and Debt	26 711 000	12 935 000	11 544 000	11 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	168 000	0	0	0
Other Income	0	130 000	130 000	130 000
Revenue	168 000	130 000	130 000	130 000
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	166 000	213 000	84 000	103 000
Operating Profit	2 000	−83 000	45 000	27 000
Financial Income	11 607 000	1 962 000	854 000	894 000
Financial Costs	242 000	87 000	121 000	108 000
Financial Balance	11 365 000	1 875 000	733 000	786 000
Dividends	1 000 000	500 000	800 000	0
Net Income	11 297 000	1 782 000	768 000	794 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 281 000	3 898 000	3 898 000	3 898 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 281 000	3 898 000	3 898 000	3 898 000
Total Fiancial Fixed Assets	3 338 000	5 134 000	3 949 000	3 345 000
Total Fixed Assets	10 619 000	9 032 000	7 846 000	7 243 000
Stock	0	0	0	0
Total Investments	4 531 000	2 402 000	2 276 000	2 539 000
Cash, Bank	11 541 000	1 494 000	1 380 000	1 526 000
Total Current Assets	16 092 000	3 903 000	3 698 000	4 092 000
Total Assets	26 711 000	12 935 000	11 544 000	11 335 000
Total Equity	19 523 000	9 226 000	7 944 000	7 976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 010 000	3 189 000	3 227 000	3 262 000
Creditors	0	0	12 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	500 000	800 000	0
Other Current Debt	121 000	11 000	42 000	67 000
Total Current Debt	1 178 000	520 000	374 000	97 000
Total Equity and Debt	26 711 000	12 935 000	11 544 000	11 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,87 %	19,31 %	9,67 %	9,95 %
Debt-to-Equity Ratio	0,31	0,35	0,41	0,41
Operating Profit Margin	1,19 %	−63,85 %	34,62 %	20,77 %
Current Ratio	13,66	7,51	9,89	42,19
Quick Ratio	13,66	7,51	9,89	42,19
Equity Ratio	0,73	0,71	0,69	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %