KABE INVEST AS

7070 BOSBERG

Finances

Return on Equity

92,33 %

Current Ratio

3,61

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 915 000	4 396 000	655 000	98 000
Net Income	45 965 000	6 029 000	2 573 000	370 000
Total Assets	70 672 000	18 839 000	11 794 000	10 133 000
Total Equity	49 781 000	13 816 000	9 788 000	8 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 915 000	4 396 000	655 000	98 000
Expenditure	5 772 000	3 773 000	179 000	309 000
Operating Profit	143 000	622 000	476 000	−212 000
Financial Income	50 420 000	7 892 000	5 422 000	2 073 000
Financial Costs	4 493 000	2 486 000	3 326 000	1 498 000
Financial Balance	45 927 000	5 406 000	2 096 000	575 000
Earnings Before Tax	46 071 000	6 029 000	2 573 000	363 000
Tax	106 000	0	0	−6 000
Net Income	45 965 000	6 029 000	2 573 000	370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 853 000	3 054 000	4 854 000	4 705 000
Total Current Assets	49 819 000	15 784 000	6 941 000	5 428 000
Total Assets	70 672 000	18 839 000	11 794 000	10 133 000
Total Retained Equity	49 677 000	13 712 000	9 683 000	8 110 000
Total Equity	49 781 000	13 816 000	9 788 000	8 215 000
Total Long-Term Debt	7 106 000	0	0	0
Total Current Debt	13 785 000	5 022 000	2 007 000	1 918 000
Total Equity and Debt	70 672 000	18 839 000	11 794 000	10 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 915 000	4 396 000	655 000	98 000
Other Income	0	0	0	0
Revenue	5 915 000	4 396 000	655 000	98 000
Cost of Goods Sold	5 170 000	3 376 000	153 000	267 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 772 000	3 773 000	179 000	309 000
Operating Profit	143 000	622 000	476 000	−212 000
Financial Income	50 420 000	7 892 000	5 422 000	2 073 000
Financial Costs	4 493 000	2 486 000	3 326 000	1 498 000
Financial Balance	45 927 000	5 406 000	2 096 000	575 000
Dividends	10 000 000	2 000 000	1 000 000	350 000
Net Income	45 965 000	6 029 000	2 573 000	370 000

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	20 853 000	3 054 000	4 854 000	4 705 000
Total Fixed Assets	20 853 000	3 054 000	4 854 000	4 705 000
Stock	0	0	0	0
Total Investments	5 321 000	6 625 000	2 729 000	3 440 000
Cash, Bank	3 824 000	2 291 000	68 000	469 000
Total Current Assets	49 819 000	15 784 000	6 941 000	5 428 000
Total Assets	70 672 000	18 839 000	11 794 000	10 133 000
Total Equity	49 781 000	13 816 000	9 788 000	8 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 106 000	0	0	0
Creditors	70 000	1 426 000	11 000	0
Unpaid Taxes	503 000	0	101 000	1 000
Dividends	10 000 000	2 000 000	1 000 000	350 000
Other Current Debt	22 000	156 000	156 000	6 000
Total Current Debt	13 785 000	5 022 000	2 007 000	1 918 000
Total Equity and Debt	70 672 000	18 839 000	11 794 000	10 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,33 %	43,64 %	26,29 %	4,5 %
Debt-to-Equity Ratio	0,14	0	0	0
Operating Profit Margin	2,42 %	14,15 %	72,67 %	−216,33 %
Current Ratio	3,61	3,14	3,46	2,83
Quick Ratio	3,61	3,14	3,46	2,83
Equity Ratio	0,7	0,73	0,83	0,81
Gross Profit Margin	12,6 %	23,2 %	76,64 %	−172,45 %