K KOLBEINSEN & CO AS

5527 HAUGESUND

Finances

Return on Equity

−1,38 %

Current Ratio

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	311 000	555 000	763 000	713 000
Net Income	−26 000	69 000	39 000	−93 000
Total Assets	2 183 000	2 205 000	2 181 000	2 254 000
Total Equity	1 879 000	1 905 000	1 836 000	1 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	311 000	555 000	763 000	713 000
Expenditure	280 000	467 000	847 000	902 000
Operating Profit	31 000	88 000	−85 000	−188 000
Financial Income	9 000	0	109 000	56 000
Financial Costs	−4 000	0	3 000	1 000
Financial Balance	13 000	0	106 000	55 000
Earnings Before Tax	44 000	88 000	21 000	−133 000
Tax	70 000	19 000	−18 000	−40 000
Net Income	−26 000	69 000	39 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 248 000	1 251 000	1 270 000	1 290 000
Total Current Assets	935 000	954 000	911 000	964 000
Total Assets	2 183 000	2 205 000	2 181 000	2 254 000
Total Retained Equity	1 778 000	1 805 000	1 736 000	1 697 000
Total Equity	1 879 000	1 905 000	1 836 000	1 797 000
Total Long-Term Debt	288 000	224 000	0	0
Total Current Debt	17 000	76 000	345 000	457 000
Total Equity and Debt	2 183 000	2 205 000	2 181 000	2 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 000	324 000	520 000	451 000
Other Income	208 000	231 000	242 000	262 000
Revenue	311 000	555 000	763 000	713 000
Cost of Goods Sold	7 000	3 000	73 000	106 000
Salary Costs	−32 000	131 000	401 000	393 000
Depreciation	0	0	35 000	35 000
Impairment	0	0	0	0
Expenditure	280 000	467 000	847 000	902 000
Operating Profit	31 000	88 000	−85 000	−188 000
Financial Income	9 000	0	109 000	56 000
Financial Costs	−4 000	0	3 000	1 000
Financial Balance	13 000	0	106 000	55 000
Dividends	0	0	0	0
Net Income	−26 000	69 000	39 000	−93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	26 000	8 000
Real Eastate	911 000	911 000	911 000	911 000
Machinery and Plant Facilities	308 000	308 000	308 000	343 000
Fixtures	0	0	0	0
Total Tangible Assets	1 219 000	1 219 000	1 219 000	1 254 000
Total Fiancial Fixed Assets	30 000	25 000	25 000	28 000
Total Fixed Assets	1 248 000	1 251 000	1 270 000	1 290 000
Stock	0	7 000	7 000	9 000
Total Investments	0	0	0	0
Cash, Bank	911 000	926 000	836 000	809 000
Total Current Assets	935 000	954 000	911 000	964 000
Total Assets	2 183 000	2 205 000	2 181 000	2 254 000
Total Equity	1 879 000	1 905 000	1 836 000	1 797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	288 000	224 000	0	0
Creditors	17 000	1 000	17 000	35 000
Unpaid Taxes	0	3 000	29 000	62 000
Dividends	0	0	0	0
Other Current Debt	0	72 000	299 000	360 000
Total Current Debt	17 000	76 000	345 000	457 000
Total Equity and Debt	2 183 000	2 205 000	2 181 000	2 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,38 %	3,62 %	2,12 %	−5,18 %
Debt-to-Equity Ratio	0,15	0,12	0	0
Operating Profit Margin	9,97 %	15,86 %	−11,14 %	−26,37 %
Current Ratio	55	12,55	2,64	2,11
Quick Ratio	55	13,83	2,7	2,15
Equity Ratio	0,86	0,86	0,84	0,8
Gross Profit Margin	97,75 %	99,46 %	90,43 %	85,13 %