KOLBERG, CASPARY AS

3083 HOLMESTRAND

Finances

Return on Equity

1,26 %

Current Ratio

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 000	10 000	−6 000	−53 000
Total Assets	323 000	329 000	322 000	388 000
Total Equity	238 000	235 000	225 000	231 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	12 000	13 000	90 000
Operating Profit	−11 000	−12 000	−13 000	−90 000
Financial Income	11 000	20 000	6 000	21 000
Financial Costs	0	0	0	1 000
Financial Balance	11 000	20 000	6 000	20 000
Earnings Before Tax	0	7 000	−7 000	−70 000
Tax	−2 000	−3 000	−2 000	−18 000
Net Income	3 000	10 000	−6 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	50 000
Total Current Assets	273 000	279 000	272 000	338 000
Total Assets	323 000	329 000	322 000	388 000
Total Retained Equity	133 000	130 000	120 000	126 000
Total Equity	238 000	235 000	225 000	231 000
Total Long-Term Debt	46 000	57 000	66 000	68 000
Total Current Debt	39 000	37 000	30 000	90 000
Total Equity and Debt	323 000	329 000	322 000	388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−7 000	64 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	12 000	13 000	90 000
Operating Profit	−11 000	−12 000	−13 000	−90 000
Financial Income	11 000	20 000	6 000	21 000
Financial Costs	0	0	0	1 000
Financial Balance	11 000	20 000	6 000	20 000
Dividends	0	0	0	0
Net Income	3 000	10 000	−6 000	−53 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	50 000	50 000	50 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	279 000	272 000	8 000
Total Current Assets	273 000	279 000	272 000	338 000
Total Assets	323 000	329 000	322 000	388 000
Total Equity	238 000	235 000	225 000	231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 000	57 000	66 000	68 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	30 000	86 000
Total Current Debt	39 000	37 000	30 000	90 000
Total Equity and Debt	323 000	329 000	322 000	388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,26 %	4,26 %	−2,67 %	−22,94 %
Debt-to-Equity Ratio	0,19	0,24	0,29	0,29
Operating Profit Margin	-	-	-	-
Current Ratio	7	7,54	9,07	3,76
Quick Ratio	7	7,54	9,07	3,76
Equity Ratio	0,74	0,71	0,7	0,6
Gross Profit Margin	-	-	-	-