KUBACHEN AS

5708 VOSS

Finances

Return on Equity

45,91 %

Current Ratio

3,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	494 000	−10 000	399 000	595 000
Total Assets	1 485 000	1 348 000	1 687 000	1 581 000
Total Equity	1 076 000	1 142 000	1 452 000	1 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	14 000	8 000	14 000
Operating Profit	−17 000	−14 000	−8 000	−14 000
Financial Income	511 000	4 000	410 000	613 000
Financial Costs	0	0	0	0
Financial Balance	511 000	4 000	410 000	613 000
Earnings Before Tax	494 000	−10 000	402 000	598 000
Tax	0	0	3 000	4 000
Net Income	494 000	−10 000	399 000	595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	40 000	40 000	40 000
Total Current Assets	1 445 000	1 308 000	1 647 000	1 541 000
Total Assets	1 485 000	1 348 000	1 687 000	1 581 000
Total Retained Equity	973 000	1 039 000	1 350 000	1 351 000
Total Equity	1 076 000	1 142 000	1 452 000	1 454 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	410 000	206 000	235 000	127 000
Total Equity and Debt	1 485 000	1 348 000	1 687 000	1 581 000

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	17 000	14 000	8 000	14 000
Operating Profit	−17 000	−14 000	−8 000	−14 000
Financial Income	511 000	4 000	410 000	613 000
Financial Costs	0	0	0	0
Financial Balance	511 000	4 000	410 000	613 000
Dividends	400 000	200 000	200 000	0
Net Income	494 000	−10 000	399 000	595 000

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	40 000	40 000	40 000	40 000
Total Fixed Assets	40 000	40 000	40 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 445 000	1 308 000	1 247 000	1 541 000
Total Current Assets	1 445 000	1 308 000	1 647 000	1 541 000
Total Assets	1 485 000	1 348 000	1 687 000	1 581 000
Total Equity	1 076 000	1 142 000	1 452 000	1 454 000
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	400 000	200 000	200 000	0
Other Current Debt	10 000	6 000	232 000	124 000
Total Current Debt	410 000	206 000	235 000	127 000
Total Equity and Debt	1 485 000	1 348 000	1 687 000	1 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,91 %	−0,88 %	27,48 %	40,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,52	6,35	7,01	12,13
Quick Ratio	3,52	6,35	7,01	12,13
Equity Ratio	0,72	0,85	0,86	0,92
Gross Profit Margin	-	-	-	-