KÅBULAND AS

4715 ØVREBØ

Finances

Return on Equity

25,61 %

Current Ratio

3,48

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	212 000	303 000	318 000	233 000
Net Income	1 389 000	−138 000	−648 000	556 000
Total Assets	10 803 000	10 536 000	9 388 000	7 263 000
Total Equity	5 423 000	4 776 000	4 583 000	5 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	212 000	303 000	318 000	233 000
Expenditure	178 000	368 000	891 000	371 000
Operating Profit	35 000	−65 000	−573 000	−138 000
Financial Income	2 000 000	0	0	715 000
Financial Costs	232 000	112 000	118 000	56 000
Financial Balance	1 768 000	−112 000	−118 000	659 000
Earnings Before Tax	1 802 000	−177 000	−691 000	521 000
Tax	414 000	−39 000	−43 000	−35 000
Net Income	1 389 000	−138 000	−648 000	556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 799 000	8 776 000	8 989 000	6 894 000
Total Current Assets	3 004 000	1 760 000	399 000	369 000
Total Assets	10 803 000	10 536 000	9 388 000	7 263 000
Total Retained Equity	5 348 000	4 701 000	4 508 000	5 156 000
Total Equity	5 423 000	4 776 000	4 583 000	5 231 000
Total Long-Term Debt	4 517 000	4 663 000	2 772 000	1 350 000
Total Current Debt	863 000	1 097 000	2 034 000	682 000
Total Equity and Debt	10 803 000	10 536 000	9 388 000	7 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	19 000	46 000
Other Income	212 000	303 000	299 000	187 000
Revenue	212 000	303 000	318 000	233 000
Cost of Goods Sold	0	0	7 000	23 000
Salary Costs	0	0	0	0
Depreciation	111 000	118 000	131 000	132 000
Impairment	0	0	0	0
Expenditure	178 000	368 000	891 000	371 000
Operating Profit	35 000	−65 000	−573 000	−138 000
Financial Income	2 000 000	0	0	715 000
Financial Costs	232 000	112 000	118 000	56 000
Financial Balance	1 768 000	−112 000	−118 000	659 000
Dividends	0	0	0	0
Net Income	1 389 000	−138 000	−648 000	556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 350 000	1 385 000	1 420 000	1 455 000
Machinery and Plant Facilities	12 000	84 000	161 000	251 000
Fixtures	0	4 000	10 000	16 000
Total Tangible Assets	1 362 000	1 473 000	1 591 000	1 722 000
Total Fiancial Fixed Assets	6 437 000	7 303 000	7 398 000	5 172 000
Total Fixed Assets	7 799 000	8 776 000	8 989 000	6 894 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	199 000	287 000	2 000	147 000
Total Current Assets	3 004 000	1 760 000	399 000	369 000
Total Assets	10 803 000	10 536 000	9 388 000	7 263 000
Total Equity	5 423 000	4 776 000	4 583 000	5 231 000
Short-Term Group Debt	437 000	690 000	1 265 000	0
Total Long-Term Debt	4 517 000	4 663 000	2 772 000	1 350 000
Creditors	4 000	75 000	54 000	47 000
Unpaid Taxes	6 000	7 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	82 000	283 000	715 000	628 000
Total Current Debt	863 000	1 097 000	2 034 000	682 000
Total Equity and Debt	10 803 000	10 536 000	9 388 000	7 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,61 %	−2,89 %	−14,14 %	10,63 %
Debt-to-Equity Ratio	0,83	0,98	0,6	0,26
Operating Profit Margin	16,51 %	−21,45 %	−180,19 %	−59,23 %
Current Ratio	3,48	1,6	0,2	0,54
Quick Ratio	3,48	1,6	0,2	0,54
Equity Ratio	0,5	0,45	0,49	0,72
Gross Profit Margin	100 %	100 %	97,8 %	90,13 %