KOLBEIN AS

6776 KJØLSDALEN

Finances

Share Ownership

Return on Equity

−55,56 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 000	35 000	57 000	79 000
Net Income	10 000	−46 000	−47 000	−4 000
Total Assets	148 000	141 000	158 000	186 000
Total Equity	−18 000	−28 000	18 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 000	35 000	57 000	79 000
Expenditure	86 000	79 000	103 000	81 000
Operating Profit	6 000	−44 000	−47 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	6 000	−44 000	−47 000	−2 000
Tax	−5 000	2 000	0	1 000
Net Income	10 000	−46 000	−47 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	106 000	128 000	151 000
Total Current Assets	65 000	35 000	29 000	35 000
Total Assets	148 000	141 000	158 000	186 000
Total Retained Equity	−48 000	−58 000	−12 000	35 000
Total Equity	−18 000	−28 000	18 000	65 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	166 000	170 000	139 000	121 000
Total Equity and Debt	148 000	141 000	158 000	186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 000	35 000	57 000	79 000
Other Income	0	0	0	0
Revenue	92 000	35 000	57 000	79 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	22 000	22 000	22 000	20 000
Impairment	0	0	0	0
Expenditure	86 000	79 000	103 000	81 000
Operating Profit	6 000	−44 000	−47 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	10 000	−46 000	−47 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	81 000	96 000	110 000	124 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	10 000	18 000	27 000
Total Tangible Assets	84 000	106 000	128 000	151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	106 000	128 000	151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	21 000	29 000	30 000
Total Current Assets	65 000	35 000	29 000	35 000
Total Assets	148 000	141 000	158 000	186 000
Total Equity	−18 000	−28 000	18 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	19 000	0
Unpaid Taxes	13 000	3 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	153 000	157 000	118 000	120 000
Total Current Debt	166 000	170 000	139 000	121 000
Total Equity and Debt	148 000	141 000	158 000	186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,56 %	164,29 %	−261,11 %	−6,15 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	6,52 %	−125,71 %	−82,46 %	−2,53 %
Current Ratio	0,39	0,21	0,21	0,29
Quick Ratio	0,39	0,21	0,21	0,29
Equity Ratio	−0,12	−0,2	0,11	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %