KAB AS

3229 SANDEFJORD

Finances

Return on Equity

1,47 %

Current Ratio

32,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 000	0	0	10 000
Net Income	23 000	634 000	185 000	−89 000
Total Assets	1 591 000	1 699 000	1 264 000	1 080 000
Total Equity	1 567 000	1 604 000	1 264 000	1 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 000	0	0	10 000
Expenditure	24 000	110 000	15 000	51 000
Operating Profit	20 000	−110 000	−15 000	−41 000
Financial Income	3 000	744 000	200 000	0
Financial Costs	0	0	0	48 000
Financial Balance	3 000	744 000	200 000	−48 000
Earnings Before Tax	23 000	634 000	185 000	−89 000
Tax	0	0	0	0
Net Income	23 000	634 000	185 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	842 000	895 000	1 164 000	1 049 000
Total Current Assets	749 000	805 000	100 000	31 000
Total Assets	1 591 000	1 699 000	1 264 000	1 080 000
Total Retained Equity	1 517 000	1 554 000	1 214 000	1 029 000
Total Equity	1 567 000	1 604 000	1 264 000	1 079 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	95 000	0	2 000
Total Equity and Debt	1 591 000	1 699 000	1 264 000	1 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 000	0	0	10 000
Other Income	0	0	0	0
Revenue	44 000	0	0	10 000
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	24 000	110 000	15 000	51 000
Operating Profit	20 000	−110 000	−15 000	−41 000
Financial Income	3 000	744 000	200 000	0
Financial Costs	0	0	0	48 000
Financial Balance	3 000	744 000	200 000	−48 000
Dividends	0	294 000	0	0
Net Income	23 000	634 000	185 000	−89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	800 000	800 000	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	42 000	95 000	1 164 000	1 049 000
Total Fixed Assets	842 000	895 000	1 164 000	1 049 000
Stock	0	0	0	0
Total Investments	0	0	0	28 000
Cash, Bank	99 000	258 000	100 000	2 000
Total Current Assets	749 000	805 000	100 000	31 000
Total Assets	1 591 000	1 699 000	1 264 000	1 080 000
Total Equity	1 567 000	1 604 000	1 264 000	1 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	294 000	0	0
Other Current Debt	23 000	0	0	0
Total Current Debt	23 000	95 000	0	2 000
Total Equity and Debt	1 591 000	1 699 000	1 264 000	1 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,47 %	39,53 %	14,64 %	−8,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,45 %	-	-	−410 %
Current Ratio	32,57	8,47	-	15,5
Quick Ratio	32,57	8,47	-	15,5
Equity Ratio	0,98	0,94	1	1
Gross Profit Margin	100 %	-	-	100 %