KAABBSHEI AS

4355 KVERNALAND

Finances

Return on Equity

49,56 %

Current Ratio

243,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	20 021 000	7 120 000	20 900 000	6 063 000
Total Assets	40 533 000	30 217 000	31 046 000	12 749 000
Total Equity	40 395 000	30 174 000	27 604 000	10 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	41 000	32 000	16 000
Operating Profit	−26 000	−41 000	−32 000	−16 000
Financial Income	21 379 000	7 204 000	21 075 000	6 124 000
Financial Costs	1 193 000	0	0	0
Financial Balance	20 186 000	7 204 000	21 075 000	6 124 000
Earnings Before Tax	20 160 000	7 164 000	21 042 000	6 108 000
Tax	138 000	44 000	143 000	45 000
Net Income	20 021 000	7 120 000	20 900 000	6 063 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 914 000	8 858 000	9 340 000	5 837 000
Total Current Assets	33 619 000	21 360 000	21 706 000	6 912 000
Total Assets	40 533 000	30 217 000	31 046 000	12 749 000
Total Retained Equity	40 360 000	30 139 000	27 569 000	9 969 000
Total Equity	40 395 000	30 174 000	27 604 000	10 004 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	138 000	44 000	3 443 000	2 745 000
Total Equity and Debt	40 533 000	30 217 000	31 046 000	12 749 000

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	26 000	41 000	32 000	16 000
Operating Profit	−26 000	−41 000	−32 000	−16 000
Financial Income	21 379 000	7 204 000	21 075 000	6 124 000
Financial Costs	1 193 000	0	0	0
Financial Balance	20 186 000	7 204 000	21 075 000	6 124 000
Dividends	9 800 000	0	3 300 000	2 700 000
Net Income	20 021 000	7 120 000	20 900 000	6 063 000

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	6 914 000	8 858 000	9 340 000	5 837 000
Total Fixed Assets	6 914 000	8 858 000	9 340 000	5 837 000
Stock	0	0	0	0
Total Investments	28 936 000	14 000 000	15 000 000	0
Cash, Bank	1 183 000	7 360 000	6 706 000	6 912 000
Total Current Assets	33 619 000	21 360 000	21 706 000	6 912 000
Total Assets	40 533 000	30 217 000	31 046 000	12 749 000
Total Equity	40 395 000	30 174 000	27 604 000	10 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	9 800 000	0	3 300 000	2 700 000
Other Current Debt	0	0	0	0
Total Current Debt	138 000	44 000	3 443 000	2 745 000
Total Equity and Debt	40 533 000	30 217 000	31 046 000	12 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,56 %	23,6 %	75,71 %	60,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	243,62	485,45	6,3	2,52
Quick Ratio	243,62	485,45	6,3	2,52
Equity Ratio	1	1	0,89	0,78
Gross Profit Margin	-	-	-	-