KUBALIBRE AS

0178 OSLO

Finances

Share Ownership

Return on Equity

30,5 %

Current Ratio

0,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	720 000	720 000	1 107 000
Net Income	441 000	536 000	443 000	818 000
Total Assets	1 514 000	1 123 000	1 573 000	1 682 000
Total Equity	1 446 000	1 005 000	587 000	417 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	720 000	720 000	1 107 000
Expenditure	207 000	207 000	207 000	207 000
Operating Profit	513 000	514 000	513 000	900 000
Financial Income	0	0	0	0
Financial Costs	0	31 000	70 000	82 000
Financial Balance	0	−31 000	−70 000	−82 000
Earnings Before Tax	513 000	482 000	443 000	818 000
Tax	73 000	−54 000	0	0
Net Income	441 000	536 000	443 000	818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 505 000	1 084 000	1 555 000	1 682 000
Total Current Assets	9 000	39 000	18 000	0
Total Assets	1 514 000	1 123 000	1 573 000	1 682 000
Total Retained Equity	1 146 000	705 000	287 000	117 000
Total Equity	1 446 000	1 005 000	587 000	417 000
Total Long-Term Debt	0	0	0	1 264 000
Total Current Debt	68 000	118 000	986 000	0
Total Equity and Debt	1 514 000	1 123 000	1 573 000	1 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	720 000	720 000	720 000	1 107 000
Other Income	0	0	0	0
Revenue	720 000	720 000	720 000	1 107 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	206 000	206 000	206 000	206 000
Impairment	0	0	0	0
Expenditure	207 000	207 000	207 000	207 000
Operating Profit	513 000	514 000	513 000	900 000
Financial Income	0	0	0	0
Financial Costs	0	31 000	70 000	82 000
Financial Balance	0	−31 000	−70 000	−82 000
Dividends	0	0	0	0
Net Income	441 000	536 000	443 000	818 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	29 000	−27 000	−36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	849 000	1 055 000	1 261 000	1 467 000
Total Tangible Assets	849 000	1 055 000	1 261 000	1 467 000
Total Fiancial Fixed Assets	632 000	0	321 000	251 000
Total Fixed Assets	1 505 000	1 084 000	1 555 000	1 682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	39 000	18 000	0
Total Current Assets	9 000	39 000	18 000	0
Total Assets	1 514 000	1 123 000	1 573 000	1 682 000
Total Equity	1 446 000	1 005 000	587 000	417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 264 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	68 000	118 000	986 000	0
Total Equity and Debt	1 514 000	1 123 000	1 573 000	1 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,5 %	53,33 %	75,47 %	196,16 %
Debt-to-Equity Ratio	0	0	0	3,03
Operating Profit Margin	71,25 %	71,39 %	71,25 %	81,3 %
Current Ratio	0,13	0,33	0,02	-
Quick Ratio	0,13	0,33	0,02	-
Equity Ratio	0,96	0,89	0,37	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %