KOLBERG EIENDOM AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

−1,7 %

Current Ratio

4,98

Debt-to-Equity Ratio

3,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	794 000	527 000	476 000	505 000
Net Income	−15 000	76 000	144 000	3 000
Total Assets	4 513 000	7 958 000	8 378 000	9 819 000
Total Equity	884 000	1 007 000	3 996 000	3 952 000

Income (NOK)	2022	2021	2020	2019
Revenue	794 000	527 000	476 000	505 000
Expenditure	486 000	404 000	313 000	476 000
Operating Profit	309 000	123 000	163 000	29 000
Financial Income	2 000	180 000	187 000	206 000
Financial Costs	153 000	206 000	173 000	225 000
Financial Balance	−151 000	−26 000	14 000	−19 000
Earnings Before Tax	158 000	98 000	177 000	11 000
Tax	174 000	22 000	33 000	8 000
Net Income	−15 000	76 000	144 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 899 000	3 042 000	3 117 000	3 103 000
Total Current Assets	1 614 000	4 915 000	5 261 000	6 716 000
Total Assets	4 513 000	7 958 000	8 378 000	9 819 000
Total Retained Equity	583 000	706 000	2 408 000	2 364 000
Total Equity	884 000	1 007 000	3 996 000	3 952 000
Total Long-Term Debt	3 305 000	3 748 000	4 185 000	4 599 000
Total Current Debt	324 000	3 203 000	198 000	1 268 000
Total Equity and Debt	4 513 000	7 958 000	8 378 000	9 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	794 000	527 000	476 000	505 000
Revenue	794 000	527 000	476 000	505 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	72 000	72 000	72 000	72 000
Impairment	0	0	0	−167 000
Expenditure	486 000	404 000	313 000	476 000
Operating Profit	309 000	123 000	163 000	29 000
Financial Income	2 000	180 000	187 000	206 000
Financial Costs	153 000	206 000	173 000	225 000
Financial Balance	−151 000	−26 000	14 000	−19 000
Dividends	0	0	0	0
Net Income	−15 000	76 000	144 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	143 000	146 000	152 000
Real Eastate	2 828 000	2 899 000	2 971 000	2 951 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	0	0	0
Total Tangible Assets	2 899 000	2 899 000	2 971 000	2 951 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 899 000	3 042 000	3 117 000	3 103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 402 000	66 000	68 000	159 000
Total Current Assets	1 614 000	4 915 000	5 261 000	6 716 000
Total Assets	4 513 000	7 958 000	8 378 000	9 819 000
Total Equity	884 000	1 007 000	3 996 000	3 952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 305 000	3 748 000	4 185 000	4 599 000
Creditors	41 000	71 000	29 000	157 000
Unpaid Taxes	0	7 000	0	14 000
Dividends	0	0	0	0
Other Current Debt	283 000	3 125 000	169 000	1 098 000
Total Current Debt	324 000	3 203 000	198 000	1 268 000
Total Equity and Debt	4 513 000	7 958 000	8 378 000	9 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,7 %	7,55 %	3,6 %	0,08 %
Debt-to-Equity Ratio	3,74	3,72	1,05	1,16
Operating Profit Margin	38,92 %	23,34 %	34,24 %	5,74 %
Current Ratio	4,98	1,53	26,57	5,3
Quick Ratio	4,98	1,53	26,57	5,3
Equity Ratio	0,2	0,13	0,48	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %