KABELGATEN 6 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

10,25 %

Current Ratio

0,31

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 987 000	24 086 000	23 914 000	23 529 000
Net Income	7 408 000	8 461 000	7 869 000	7 008 000
Total Assets	209 917 000	216 425 000	230 012 000	237 918 000
Total Equity	72 297 000	74 651 000	76 944 000	79 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 987 000	24 086 000	23 914 000	23 529 000
Expenditure	9 398 000	8 741 000	8 933 000	8 163 000
Operating Profit	13 589 000	15 345 000	14 980 000	15 366 000
Financial Income	0	0	1 000	3 000
Financial Costs	4 091 000	4 497 000	4 801 000	4 991 000
Financial Balance	−4 091 000	−4 497 000	−4 800 000	−4 988 000
Earnings Before Tax	9 498 000	10 848 000	10 180 000	10 378 000
Tax	2 090 000	2 386 000	2 311 000	3 370 000
Net Income	7 408 000	8 461 000	7 869 000	7 008 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 663 000	214 545 000	223 426 000	232 718 000
Total Current Assets	4 254 000	1 880 000	6 585 000	5 200 000
Total Assets	209 917 000	216 425 000	230 012 000	237 918 000
Total Retained Equity	12 552 000	14 906 000	17 199 000	19 556 000
Total Equity	72 297 000	74 651 000	76 944 000	79 301 000
Total Long-Term Debt	123 755 000	126 540 000	138 679 000	145 231 000
Total Current Debt	13 865 000	15 234 000	14 388 000	13 385 000
Total Equity and Debt	209 917 000	216 425 000	230 012 000	237 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	22 987 000	24 086 000	23 914 000	23 529 000
Revenue	22 987 000	24 086 000	23 914 000	23 529 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 881 000	8 881 000	8 881 000	8 866 000
Impairment	0	0	0	0
Expenditure	9 398 000	8 741 000	8 933 000	8 163 000
Operating Profit	13 589 000	15 345 000	14 980 000	15 366 000
Financial Income	0	0	1 000	3 000
Financial Costs	4 091 000	4 497 000	4 801 000	4 991 000
Financial Balance	−4 091 000	−4 497 000	−4 800 000	−4 988 000
Dividends	0	0	0	0
Net Income	7 408 000	8 461 000	7 869 000	7 008 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	205 561 000	214 545 000	223 289 000	232 562 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	0	138 000	155 000
Total Tangible Assets	205 663 000	214 545 000	223 426 000	232 718 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	205 663 000	214 545 000	223 426 000	232 718 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 228 000	545 000	4 422 000	1 570 000
Total Current Assets	4 254 000	1 880 000	6 585 000	5 200 000
Total Assets	209 917 000	216 425 000	230 012 000	237 918 000
Total Equity	72 297 000	74 651 000	76 944 000	79 301 000
Short-Term Group Debt	12 516 000	13 787 000	13 110 000	12 220 000
Total Long-Term Debt	123 755 000	126 540 000	138 679 000	145 231 000
Creditors	514 000	179 000	211 000	515 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	835 000	1 267 000	1 067 000	649 000
Total Current Debt	13 865 000	15 234 000	14 388 000	13 385 000
Total Equity and Debt	209 917 000	216 425 000	230 012 000	237 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,25 %	11,33 %	10,23 %	8,84 %
Debt-to-Equity Ratio	1,71	1,7	1,8	1,83
Operating Profit Margin	59,12 %	63,71 %	62,64 %	65,31 %
Current Ratio	0,31	0,12	0,46	0,39
Quick Ratio	0,31	0,12	0,46	0,39
Equity Ratio	0,34	0,34	0,33	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %