KABAL AS

4006 STAVANGER

Finances

Return on Equity

38,29 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 813 000	109 401 000	98 379 000	76 095 000
Net Income	45 847 000	25 804 000	27 361 000	18 322 000
Total Assets	205 184 000	116 449 000	99 333 000	74 797 000
Total Equity	119 751 000	83 774 000	62 002 000	38 958 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 813 000	109 401 000	98 379 000	76 095 000
Expenditure	105 881 000	79 627 000	62 035 000	53 033 000
Operating Profit	57 932 000	29 775 000	36 344 000	23 063 000
Financial Income	5 446 000	4 483 000	3 072 000	1 379 000
Financial Costs	4 671 000	1 296 000	4 498 000	1 025 000
Financial Balance	775 000	3 187 000	−1 426 000	354 000
Earnings Before Tax	58 706 000	32 962 000	34 918 000	23 417 000
Tax	12 860 000	7 159 000	7 557 000	5 095 000
Net Income	45 847 000	25 804 000	27 361 000	18 322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 278 000	89 474 000	47 934 000	32 884 000
Total Current Assets	99 906 000	26 976 000	51 398 000	41 914 000
Total Assets	205 184 000	116 449 000	99 333 000	74 797 000
Total Retained Equity	119 651 000	83 674 000	61 902 000	38 858 000
Total Equity	119 751 000	83 774 000	62 002 000	38 958 000
Total Long-Term Debt	2 714 000	6 466 000	1 297 000	1 353 000
Total Current Debt	82 719 000	26 209 000	36 033 000	34 487 000
Total Equity and Debt	205 184 000	116 449 000	99 333 000	74 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	163 470 000	108 959 000	97 768 000	75 410 000
Other Income	343 000	442 000	611 000	685 000
Revenue	163 813 000	109 401 000	98 379 000	76 095 000
Cost of Goods Sold	3 329 000	0	0	0
Salary Costs	55 400 000	38 152 000	29 748 000	23 925 000
Depreciation	7 573 000	7 177 000	6 208 000	6 048 000
Impairment	0	0	0	0
Expenditure	105 881 000	79 627 000	62 035 000	53 033 000
Operating Profit	57 932 000	29 775 000	36 344 000	23 063 000
Financial Income	5 446 000	4 483 000	3 072 000	1 379 000
Financial Costs	4 671 000	1 296 000	4 498 000	1 025 000
Financial Balance	775 000	3 187 000	−1 426 000	354 000
Dividends	0	0	0	0
Net Income	45 847 000	25 804 000	27 361 000	18 322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 573 000	16 242 000	15 672 000	13 071 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 971 000	3 902 000	830 000	1 343 000
Total Tangible Assets	3 971 000	3 902 000	830 000	1 343 000
Total Fiancial Fixed Assets	81 734 000	69 330 000	31 432 000	18 470 000
Total Fixed Assets	105 278 000	89 474 000	47 934 000	32 884 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 163 000	163 000	33 943 000	21 981 000
Total Current Assets	99 906 000	26 976 000	51 398 000	41 914 000
Total Assets	205 184 000	116 449 000	99 333 000	74 797 000
Total Equity	119 751 000	83 774 000	62 002 000	38 958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 714 000	6 466 000	1 297 000	1 353 000
Creditors	5 211 000	1 734 000	1 028 000	678 000
Unpaid Taxes	10 286 000	4 538 000	3 756 000	3 426 000
Dividends	0	0	0	0
Other Current Debt	59 749 000	15 293 000	25 859 000	28 302 000
Total Current Debt	82 719 000	26 209 000	36 033 000	34 487 000
Total Equity and Debt	205 184 000	116 449 000	99 333 000	74 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,29 %	30,8 %	44,13 %	47,03 %
Debt-to-Equity Ratio	0,02	0,08	0,02	0,03
Operating Profit Margin	35,36 %	27,22 %	36,94 %	30,31 %
Current Ratio	1,21	1,03	1,43	1,22
Quick Ratio	1,21	1,03	1,43	1,22
Equity Ratio	0,58	0,72	0,62	0,52
Gross Profit Margin	97,97 %	100 %	100 %	100 %