KAB INVEST AS

4521 LINDESNES

Finances

Return on Equity

−5,54 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	172 000
Net Income	−610 000	462 000	471 000	740 000
Total Assets	11 007 000	11 618 000	11 156 000	11 712 000
Total Equity	11 007 000	11 618 000	11 156 000	11 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	172 000
Expenditure	61 000	372 000	108 000	106 000
Operating Profit	−61 000	−372 000	−108 000	65 000
Financial Income	9 000	753 000	560 000	694 000
Financial Costs	570 000	0	0	0
Financial Balance	−561 000	753 000	560 000	694 000
Earnings Before Tax	−622 000	381 000	451 000	759 000
Tax	−11 000	−80 000	−20 000	19 000
Net Income	−610 000	462 000	471 000	740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 757 000	1 756 000	1 686 000	1 654 000
Total Current Assets	9 250 000	9 862 000	9 470 000	10 058 000
Total Assets	11 007 000	11 618 000	11 156 000	11 712 000
Total Retained Equity	10 007 000	10 618 000	10 156 000	10 685 000
Total Equity	11 007 000	11 618 000	11 156 000	11 685 000
Total Long-Term Debt	0	0	0	7 000
Total Current Debt	0	0	0	20 000
Total Equity and Debt	11 007 000	11 618 000	11 156 000	11 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	172 000
Revenue	0	0	0	172 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	61 000	372 000	108 000	106 000
Operating Profit	−61 000	−372 000	−108 000	65 000
Financial Income	9 000	753 000	560 000	694 000
Financial Costs	570 000	0	0	0
Financial Balance	−561 000	753 000	560 000	694 000
Dividends	0	0	0	0
Net Income	−610 000	462 000	471 000	740 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	93 000	12 000	0
Real Eastate	489 000	499 000	509 000	490 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	489 000	499 000	509 000	490 000
Total Fiancial Fixed Assets	1 164 000	1 164 000	1 164 000	1 164 000
Total Fixed Assets	1 757 000	1 756 000	1 686 000	1 654 000
Stock	900 000	900 000	4 650 000	4 650 000
Total Investments	4 480 000	4 384 000	3 108 000	2 469 000
Cash, Bank	3 639 000	4 345 000	1 492 000	2 633 000
Total Current Assets	9 250 000	9 862 000	9 470 000	10 058 000
Total Assets	11 007 000	11 618 000	11 156 000	11 712 000
Total Equity	11 007 000	11 618 000	11 156 000	11 685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	7 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	8 000
Total Current Debt	0	0	0	20 000
Total Equity and Debt	11 007 000	11 618 000	11 156 000	11 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,54 %	3,98 %	4,22 %	6,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	37,79 %
Current Ratio	-	-	-	502,9
Quick Ratio	−10,28	−10,96	−2,04	−2,17
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	100 %