ACTIESELSKABET KOLBJØRN

4848 ARENDAL

Finances

Return on Equity

11,29 %

Current Ratio

11,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 308 000	2 864 000	2 617 000	3 245 000
Net Income	353 000	152 000	−277 000	448 000
Total Assets	3 412 000	3 050 000	2 758 000	3 210 000
Total Equity	3 127 000	2 773 000	2 621 000	2 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 308 000	2 864 000	2 617 000	3 245 000
Expenditure	2 894 000	2 685 000	3 003 000	2 702 000
Operating Profit	414 000	180 000	−386 000	542 000
Financial Income	39 000	15 000	32 000	35 000
Financial Costs	0	0	0	1 000
Financial Balance	39 000	15 000	32 000	34 000
Earnings Before Tax	453 000	195 000	−354 000	577 000
Tax	100 000	43 000	−78 000	129 000
Net Income	353 000	152 000	−277 000	448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	34 000	77 000	54 000
Total Current Assets	3 405 000	3 016 000	2 681 000	3 155 000
Total Assets	3 412 000	3 050 000	2 758 000	3 210 000
Total Retained Equity	2 952 000	2 599 000	2 446 000	2 723 000
Total Equity	3 127 000	2 773 000	2 621 000	2 898 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	286 000	276 000	137 000	311 000
Total Equity and Debt	3 412 000	3 050 000	2 758 000	3 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 244 000	2 813 000	2 573 000	3 201 000
Other Income	64 000	52 000	44 000	43 000
Revenue	3 308 000	2 864 000	2 617 000	3 245 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 005 000	1 969 000	1 654 000	1 834 000
Depreciation	0	0	54 000	9 000
Impairment	0	0	0	0
Expenditure	2 894 000	2 685 000	3 003 000	2 702 000
Operating Profit	414 000	180 000	−386 000	542 000
Financial Income	39 000	15 000	32 000	35 000
Financial Costs	0	0	0	1 000
Financial Balance	39 000	15 000	32 000	34 000
Dividends	0	0	0	0
Net Income	353 000	152 000	−277 000	448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	34 000	77 000	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	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	34 000	77 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 261 000	2 762 000	2 539 000	2 912 000
Total Current Assets	3 405 000	3 016 000	2 681 000	3 155 000
Total Assets	3 412 000	3 050 000	2 758 000	3 210 000
Total Equity	3 127 000	2 773 000	2 621 000	2 898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	56 000	62 000	28 000	37 000
Unpaid Taxes	71 000	83 000	46 000	83 000
Dividends	0	0	0	0
Other Current Debt	86 000	132 000	62 000	62 000
Total Current Debt	286 000	276 000	137 000	311 000
Total Equity and Debt	3 412 000	3 050 000	2 758 000	3 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,29 %	5,48 %	−10,57 %	15,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,52 %	6,28 %	−14,75 %	16,7 %
Current Ratio	11,91	10,93	19,57	10,14
Quick Ratio	11,91	10,93	19,57	10,14
Equity Ratio	0,92	0,91	0,95	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %