KOBBERVIKDALEN 87 AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

−9,54 %

Current Ratio

1,78

Debt-to-Equity Ratio

24,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 479 000	1 287 000	1 341 000	1 688 000
Net Income	−60 000	−65 000	33 000	96 000
Total Assets	16 127 000	16 423 000	16 852 000	17 299 000
Total Equity	629 000	584 000	511 000	418 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 479 000	1 287 000	1 341 000	1 688 000
Expenditure	1 002 000	1 030 000	890 000	1 001 000
Operating Profit	478 000	257 000	451 000	688 000
Financial Income	1 000	0	0	0
Financial Costs	554 000	341 000	408 000	564 000
Financial Balance	−553 000	−341 000	−408 000	−564 000
Earnings Before Tax	−75 000	−84 000	43 000	124 000
Tax	−15 000	−18 000	10 000	28 000
Net Income	−60 000	−65 000	33 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 801 000	16 163 000	16 524 000	16 886 000
Total Current Assets	325 000	260 000	328 000	413 000
Total Assets	16 127 000	16 423 000	16 852 000	17 299 000
Total Retained Equity	27 000	87 000	152 000	119 000
Total Equity	629 000	584 000	511 000	418 000
Total Long-Term Debt	15 315 000	15 726 000	16 238 000	16 729 000
Total Current Debt	183 000	113 000	103 000	151 000
Total Equity and Debt	16 127 000	16 423 000	16 852 000	17 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 479 000	1 287 000	1 341 000	1 688 000
Other Income	0	0	0	0
Revenue	1 479 000	1 287 000	1 341 000	1 688 000
Cost of Goods Sold	308 000	268 000	208 000	276 000
Salary Costs	0	0	0	0
Depreciation	362 000	361 000	362 000	361 000
Impairment	0	0	0	0
Expenditure	1 002 000	1 030 000	890 000	1 001 000
Operating Profit	478 000	257 000	451 000	688 000
Financial Income	1 000	0	0	0
Financial Costs	554 000	341 000	408 000	564 000
Financial Balance	−553 000	−341 000	−408 000	−564 000
Dividends	0	0	0	0
Net Income	−60 000	−65 000	33 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 801 000	16 163 000	16 524 000	16 886 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 801 000	16 163 000	16 524 000	16 886 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 801 000	16 163 000	16 524 000	16 886 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	24 000	167 000	300 000
Total Current Assets	325 000	260 000	328 000	413 000
Total Assets	16 127 000	16 423 000	16 852 000	17 299 000
Total Equity	629 000	584 000	511 000	418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 315 000	15 726 000	16 238 000	16 729 000
Creditors	67 000	44 000	39 000	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	115 000	69 000	64 000	100 000
Total Current Debt	183 000	113 000	103 000	151 000
Total Equity and Debt	16 127 000	16 423 000	16 852 000	17 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,54 %	−11,13 %	6,46 %	22,97 %
Debt-to-Equity Ratio	24,35	26,93	31,78	40,02
Operating Profit Margin	32,32 %	19,97 %	33,63 %	40,76 %
Current Ratio	1,78	2,3	3,18	2,74
Quick Ratio	1,78	2,3	3,18	2,74
Equity Ratio	0,04	0,04	0,03	0,02
Gross Profit Margin	79,18 %	79,18 %	84,49 %	83,65 %