KABERETTA AS

3095 EIDSFOSS

Finances

Share Ownership

Return on Equity

11,3 %

Current Ratio

0,11

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	241 000	236 000	234 000	217 000
Net Income	91 000	102 000	118 000	80 000
Total Assets	3 423 000	3 391 000	3 650 000	3 591 000
Total Equity	805 000	713 000	611 000	493 000

Income (NOK)	2022	2021	2020	2019
Revenue	241 000	236 000	234 000	217 000
Expenditure	69 000	86 000	48 000	41 000
Operating Profit	173 000	149 000	186 000	176 000
Financial Income	0	0	0	0
Financial Costs	55 000	18 000	35 000	74 000
Financial Balance	−55 000	−18 000	−35 000	−74 000
Earnings Before Tax	117 000	131 000	151 000	103 000
Tax	26 000	29 000	33 000	23 000
Net Income	91 000	102 000	118 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 224 000	3 224 000	3 224 000	3 224 000
Total Current Assets	199 000	167 000	427 000	368 000
Total Assets	3 423 000	3 391 000	3 650 000	3 591 000
Total Retained Equity	705 000	613 000	511 000	393 000
Total Equity	805 000	713 000	611 000	493 000
Total Long-Term Debt	752 000	815 000	880 000	942 000
Total Current Debt	1 867 000	1 862 000	2 159 000	2 156 000
Total Equity and Debt	3 423 000	3 391 000	3 650 000	3 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	241 000	236 000	234 000	217 000
Revenue	241 000	236 000	234 000	217 000
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	69 000	86 000	48 000	41 000
Operating Profit	173 000	149 000	186 000	176 000
Financial Income	0	0	0	0
Financial Costs	55 000	18 000	35 000	74 000
Financial Balance	−55 000	−18 000	−35 000	−74 000
Dividends	0	0	0	0
Net Income	91 000	102 000	118 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 224 000	3 224 000	3 224 000	3 224 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 224 000	3 224 000	3 224 000	3 224 000
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	3 224 000	3 224 000	3 224 000	3 224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	199 000	167 000	427 000	366 000
Total Current Assets	199 000	167 000	427 000	368 000
Total Assets	3 423 000	3 391 000	3 650 000	3 591 000
Total Equity	805 000	713 000	611 000	493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	752 000	815 000	880 000	942 000
Creditors	7 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 834 000	1 833 000	2 125 000	2 133 000
Total Current Debt	1 867 000	1 862 000	2 159 000	2 156 000
Total Equity and Debt	3 423 000	3 391 000	3 650 000	3 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,3 %	14,31 %	19,31 %	16,23 %
Debt-to-Equity Ratio	0,93	1,14	1,44	1,91
Operating Profit Margin	71,78 %	63,14 %	79,49 %	81,11 %
Current Ratio	0,11	0,09	0,2	0,17
Quick Ratio	0,11	0,09	0,2	0,17
Equity Ratio	0,24	0,21	0,17	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %