KOBBES GATE 10 AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

826,56 %

Current Ratio

3,91

Debt-to-Equity Ratio

−12,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 967 000	2 566 000	2 279 000	2 328 000
Net Income	−6 100 000	1 451 000	517 000	296 000
Total Assets	8 666 000	15 604 000	15 669 000	16 068 000
Total Equity	−738 000	3 762 000	2 312 000	1 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 967 000	2 566 000	2 279 000	2 328 000
Expenditure	9 454 000	467 000	1 293 000	1 515 000
Operating Profit	−7 486 000	2 099 000	986 000	813 000
Financial Income	12 000	8 000	0	0
Financial Costs	347 000	247 000	321 000	434 000
Financial Balance	−335 000	−239 000	−321 000	−434 000
Earnings Before Tax	−7 820 000	1 860 000	665 000	380 000
Tax	−1 720 000	409 000	149 000	84 000
Net Income	−6 100 000	1 451 000	517 000	296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 711 000	15 021 000	15 427 000	15 833 000
Total Current Assets	954 000	583 000	242 000	235 000
Total Assets	8 666 000	15 604 000	15 669 000	16 068 000
Total Retained Equity	−838 000	3 662 000	2 212 000	1 695 000
Total Equity	−738 000	3 762 000	2 312 000	1 795 000
Total Long-Term Debt	9 160 000	11 497 000	12 980 000	13 993 000
Total Current Debt	244 000	345 000	378 000	281 000
Total Equity and Debt	8 666 000	15 604 000	15 669 000	16 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 967 000	2 566 000	2 279 000	2 328 000
Revenue	1 967 000	2 566 000	2 279 000	2 328 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 058 000	406 000	406 000	406 000
Impairment	6 570 000	0	0	0
Expenditure	9 454 000	467 000	1 293 000	1 515 000
Operating Profit	−7 486 000	2 099 000	986 000	813 000
Financial Income	12 000	8 000	0	0
Financial Costs	347 000	247 000	321 000	434 000
Financial Balance	−335 000	−239 000	−321 000	−434 000
Dividends	0	0	0	0
Net Income	−6 100 000	1 451 000	517 000	296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 104 000	0	0	0
Real Eastate	6 608 000	15 021 000	15 427 000	15 833 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 608 000	15 021 000	15 427 000	15 833 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 711 000	15 021 000	15 427 000	15 833 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	889 000	145 000	122 000	134 000
Total Current Assets	954 000	583 000	242 000	235 000
Total Assets	8 666 000	15 604 000	15 669 000	16 068 000
Total Equity	−738 000	3 762 000	2 312 000	1 795 000
Short-Term Group Debt	3 000	0	0	0
Total Long-Term Debt	9 160 000	11 497 000	12 980 000	13 993 000
Creditors	50 000	25 000	292 000	269 000
Unpaid Taxes	7 000	31 000	14 000	11 000
Dividends	0	0	0	0
Other Current Debt	115 000	4 000	10 000	1 000
Total Current Debt	244 000	345 000	378 000	281 000
Total Equity and Debt	8 666 000	15 604 000	15 669 000	16 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	826,56 %	38,57 %	22,36 %	16,49 %
Debt-to-Equity Ratio	−12,41	3,06	5,61	7,8
Operating Profit Margin	−380,58 %	81,8 %	43,26 %	34,92 %
Current Ratio	3,91	1,69	0,64	0,84
Quick Ratio	3,91	1,69	0,64	0,84
Equity Ratio	−0,09	0,24	0,15	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %