KABELGATA 10 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

5,19 %

Current Ratio

53,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000 000	5 000 000	5 000 000	5 000 000
Net Income	3 673 000	3 714 000	3 706 000	3 719 000
Total Assets	71 844 000	68 104 000	64 355 000	60 613 000
Total Equity	70 726 000	67 053 000	63 340 000	59 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000 000	5 000 000	5 000 000	5 000 000
Expenditure	291 000	239 000	255 000	254 000
Operating Profit	4 709 000	4 761 000	4 745 000	4 746 000
Financial Income	0	0	6 000	22 000
Financial Costs	0	0	0	0
Financial Balance	0	0	6 000	22 000
Earnings Before Tax	4 709 000	4 761 000	4 751 000	4 768 000
Tax	1 036 000	1 047 000	1 045 000	1 049 000
Net Income	3 673 000	3 714 000	3 706 000	3 719 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 768 000	11 936 000	12 133 000	12 362 000
Total Current Assets	60 076 000	56 168 000	52 223 000	48 251 000
Total Assets	71 844 000	68 104 000	64 355 000	60 613 000
Total Retained Equity	44 691 000	41 019 000	37 305 000	33 599 000
Total Equity	70 726 000	67 053 000	63 340 000	59 634 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 118 000	1 051 000	1 016 000	979 000
Total Equity and Debt	71 844 000	68 104 000	64 355 000	60 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 000 000	5 000 000	5 000 000	5 000 000
Revenue	5 000 000	5 000 000	5 000 000	5 000 000
Cost of Goods Sold	0	200 000	252 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	251 000
Impairment	0	0	0	0
Expenditure	291 000	239 000	255 000	254 000
Operating Profit	4 709 000	4 761 000	4 745 000	4 746 000
Financial Income	0	0	6 000	22 000
Financial Costs	0	0	0	0
Financial Balance	0	0	6 000	22 000
Dividends	0	0	0	0
Net Income	3 673 000	3 714 000	3 706 000	3 719 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 182 000	1 350 000	1 546 000	1 776 000
Real Eastate	10 586 000	10 586 000	10 586 000	10 586 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 586 000	10 586 000	10 586 000	10 586 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 768 000	11 936 000	12 133 000	12 362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 076 000	51 168 000	47 223 000	43 251 000
Total Current Assets	60 076 000	56 168 000	52 223 000	48 251 000
Total Assets	71 844 000	68 104 000	64 355 000	60 613 000
Total Equity	70 726 000	67 053 000	63 340 000	59 634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	250 000	200 000	200 000	200 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 118 000	1 051 000	1 016 000	979 000
Total Equity and Debt	71 844 000	68 104 000	64 355 000	60 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,19 %	5,54 %	5,85 %	6,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,18 %	95,22 %	94,9 %	94,92 %
Current Ratio	53,74	53,44	51,4	49,29
Quick Ratio	53,74	53,44	51,4	49,29
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	100 %	96 %	94,96 %	100 %