KOLBJØRNSEN AS

4321 SANDNES

Finances

Return on Equity

−112,4 %

Current Ratio

11,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 000	38 000	847 000	1 159 000
Net Income	−136 000	−115 000	59 000	296 000
Total Assets	127 000	260 000	1 384 000	1 628 000
Total Equity	121 000	257 000	372 000	313 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 000	38 000	847 000	1 159 000
Expenditure	167 000	154 000	780 000	781 000
Operating Profit	−136 000	−115 000	66 000	379 000
Financial Income	0	0	10 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	10 000	0
Earnings Before Tax	−136 000	−115 000	76 000	379 000
Tax	1 000	0	17 000	83 000
Net Income	−136 000	−115 000	59 000	296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	68 000	1 084 000	1 082 000
Total Current Assets	68 000	192 000	300 000	546 000
Total Assets	127 000	260 000	1 384 000	1 628 000
Total Retained Equity	97 000	233 000	348 000	288 000
Total Equity	121 000	257 000	372 000	313 000
Total Long-Term Debt	0	0	999 000	999 000
Total Current Debt	6 000	3 000	12 000	316 000
Total Equity and Debt	127 000	260 000	1 384 000	1 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	38 000	847 000	1 159 000
Other Income	0	0	0	0
Revenue	31 000	38 000	847 000	1 159 000
Cost of Goods Sold	0	17 000	611 000	365 000
Salary Costs	0	2 000	0	8 000
Depreciation	39 000	36 000	32 000	7 000
Impairment	0	0	23 000	0
Expenditure	167 000	154 000	780 000	781 000
Operating Profit	−136 000	−115 000	66 000	379 000
Financial Income	0	0	10 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	10 000	0
Dividends	0	0	0	0
Net Income	−136 000	−115 000	59 000	296 000

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	42 000	51 000	68 000	65 000
Total Tangible Assets	42 000	51 000	68 000	65 000
Total Fiancial Fixed Assets	17 000	17 000	1 016 000	1 017 000
Total Fixed Assets	59 000	68 000	1 084 000	1 082 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	180 000	297 000	543 000
Total Current Assets	68 000	192 000	300 000	546 000
Total Assets	127 000	260 000	1 384 000	1 628 000
Total Equity	121 000	257 000	372 000	313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	999 000	999 000
Creditors	0	0	0	106 000
Unpaid Taxes	6 000	2 000	−11 000	99 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	4 000	27 000
Total Current Debt	6 000	3 000	12 000	316 000
Total Equity and Debt	127 000	260 000	1 384 000	1 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−112,4 %	−44,75 %	15,86 %	94,57 %
Debt-to-Equity Ratio	0	0	2,69	3,19
Operating Profit Margin	−438,71 %	−302,63 %	7,79 %	32,7 %
Current Ratio	11,33	64	25	1,73
Quick Ratio	11,33	64	25	1,73
Equity Ratio	0,95	0,99	0,27	0,19
Gross Profit Margin	100 %	55,26 %	27,86 %	68,51 %