QUBE FINANS AS

4103 JØRPELAND

Finances

Return on Equity

15,58 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 814 000	1 260 000	1 033 000	834 000
Total Assets	14 134 000	12 360 000	13 107 000	12 951 000
Total Equity	11 646 000	12 233 000	11 973 000	11 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	23 000	35 000	122 000
Operating Profit	−52 000	−23 000	−35 000	−122 000
Financial Income	2 003 000	1 289 000	1 105 000	934 000
Financial Costs	148 000	0	0	0
Financial Balance	1 855 000	1 289 000	1 105 000	934 000
Earnings Before Tax	1 803 000	1 266 000	1 070 000	812 000
Tax	−11 000	6 000	37 000	−22 000
Net Income	1 814 000	1 260 000	1 033 000	834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 950 000	8 950 000	8 950 000	8 950 000
Total Current Assets	5 184 000	3 410 000	4 157 000	4 001 000
Total Assets	14 134 000	12 360 000	13 107 000	12 951 000
Total Retained Equity	11 536 000	12 123 000	11 863 000	11 830 000
Total Equity	11 646 000	12 233 000	11 973 000	11 940 000
Total Long-Term Debt	81 000	99 000	120 000	83 000
Total Current Debt	2 407 000	28 000	1 014 000	929 000
Total Equity and Debt	14 134 000	12 360 000	13 107 000	12 951 000

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	52 000	23 000	35 000	122 000
Operating Profit	−52 000	−23 000	−35 000	−122 000
Financial Income	2 003 000	1 289 000	1 105 000	934 000
Financial Costs	148 000	0	0	0
Financial Balance	1 855 000	1 289 000	1 105 000	934 000
Dividends	2 400 000	1 000 000	1 000 000	900 000
Net Income	1 814 000	1 260 000	1 033 000	834 000

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	8 950 000	8 950 000	8 950 000	8 950 000
Total Fixed Assets	8 950 000	8 950 000	8 950 000	8 950 000
Stock	0	0	0	0
Total Investments	1 821 000	1 969 000	3 015 000	3 229 000
Cash, Bank	364 000	441 000	128 000	172 000
Total Current Assets	5 184 000	3 410 000	4 157 000	4 001 000
Total Assets	14 134 000	12 360 000	13 107 000	12 951 000
Total Equity	11 646 000	12 233 000	11 973 000	11 940 000
Short-Term Group Debt	0	1 000	14 000	29 000
Total Long-Term Debt	81 000	99 000	120 000	83 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 400 000	1 000 000	1 000 000	900 000
Other Current Debt	0	0	0	0
Total Current Debt	2 407 000	28 000	1 014 000	929 000
Total Equity and Debt	14 134 000	12 360 000	13 107 000	12 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,58 %	10,3 %	8,63 %	6,98 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	2,15	121,79	4,1	4,31
Quick Ratio	2,15	121,79	4,1	4,31
Equity Ratio	0,82	0,99	0,91	0,92
Gross Profit Margin	-	-	-	-