KABO. EIENDOM AS

8310 KABELVÅG

Finances

Return on Equity

12,95 %

Current Ratio

3,15

Debt-to-Equity Ratio

4,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 176 000	1 015 000	3 339 000	1 826 000
Net Income	368 000	244 000	550 000	816 000
Total Assets	15 535 000	11 856 000	9 179 000	11 107 000
Total Equity	2 842 000	2 474 000	2 230 000	1 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 176 000	1 015 000	3 339 000	1 826 000
Expenditure	1 044 000	1 032 000	953 000	820 000
Operating Profit	132 000	−18 000	649 000	1 005 000
Financial Income	553 000	460 000	288 000	300 000
Financial Costs	365 000	255 000	313 000	342 000
Financial Balance	188 000	205 000	−25 000	−42 000
Earnings Before Tax	320 000	187 000	624 000	964 000
Tax	−47 000	−57 000	74 000	148 000
Net Income	368 000	244 000	550 000	816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 497 000	8 708 000	8 417 000	8 771 000
Total Current Assets	3 038 000	3 148 000	762 000	2 335 000
Total Assets	15 535 000	11 856 000	9 179 000	11 107 000
Total Retained Equity	2 342 000	1 974 000	1 730 000	1 180 000
Total Equity	2 842 000	2 474 000	2 230 000	1 680 000
Total Long-Term Debt	11 729 000	9 016 000	5 783 000	6 422 000
Total Current Debt	964 000	366 000	1 166 000	3 005 000
Total Equity and Debt	15 535 000	11 856 000	9 179 000	11 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 260 000	1 072 000
Other Income	1 176 000	1 015 000	1 079 000	754 000
Revenue	1 176 000	1 015 000	3 339 000	1 826 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	4 000	2 000	54 000
Depreciation	11 000	28 000	49 000	46 000
Impairment	0	0	0	0
Expenditure	1 044 000	1 032 000	953 000	820 000
Operating Profit	132 000	−18 000	649 000	1 005 000
Financial Income	553 000	460 000	288 000	300 000
Financial Costs	365 000	255 000	313 000	342 000
Financial Balance	188 000	205 000	−25 000	−42 000
Dividends	0	0	0	0
Net Income	368 000	244 000	550 000	816 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 129 000	7 329 000	7 010 000	6 929 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	26 000	54 000	78 000
Total Tangible Assets	11 144 000	7 355 000	7 064 000	7 006 000
Total Fiancial Fixed Assets	1 353 000	1 353 000	1 353 000	1 765 000
Total Fixed Assets	12 497 000	8 708 000	8 417 000	8 771 000
Stock	450 000	450 000	357 000	2 048 000
Total Investments	0	0	0	0
Cash, Bank	2 387 000	2 564 000	293 000	190 000
Total Current Assets	3 038 000	3 148 000	762 000	2 335 000
Total Assets	15 535 000	11 856 000	9 179 000	11 107 000
Total Equity	2 842 000	2 474 000	2 230 000	1 680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 729 000	9 016 000	5 783 000	6 422 000
Creditors	774 000	231 000	347 000	160 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	190 000	134 000	132 000	131 000
Total Current Debt	964 000	366 000	1 166 000	3 005 000
Total Equity and Debt	15 535 000	11 856 000	9 179 000	11 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,95 %	9,86 %	24,66 %	48,57 %
Debt-to-Equity Ratio	4,13	3,64	2,59	3,82
Operating Profit Margin	11,22 %	−1,77 %	19,44 %	55,04 %
Current Ratio	3,15	8,6	0,65	0,78
Quick Ratio	5,91	−37,48	0,94	2,44
Equity Ratio	0,18	0,21	0,24	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %