KOLBOTN EIENDOM AS

0191 OSLO

Finances

Share Ownership

Return on Equity

151,92 %

Current Ratio

2,23

Debt-to-Equity Ratio

−9,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 755 000	4 589 000	5 443 000	8 435 000
Net Income	−8 436 000	−5 166 000	−1 216 000	1 182 000
Total Assets	47 922 000	47 995 000	53 866 000	21 304 000
Total Equity	−5 553 000	2 883 000	8 050 000	9 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 755 000	4 589 000	5 443 000	8 435 000
Expenditure	11 589 000	10 019 000	6 054 000	6 969 000
Operating Profit	−5 835 000	−5 431 000	−610 000	1 466 000
Financial Income	51 000	27 000	10 000	8 000
Financial Costs	1 997 000	1 217 000	959 000	228 000
Financial Balance	−1 946 000	−1 190 000	−949 000	−220 000
Earnings Before Tax	−7 781 000	−6 621 000	−1 559 000	1 247 000
Tax	656 000	−1 455 000	−343 000	64 000
Net Income	−8 436 000	−5 166 000	−1 216 000	1 182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 012 000	30 908 000	17 531 000	17 205 000
Total Current Assets	6 910 000	17 087 000	36 335 000	4 099 000
Total Assets	47 922 000	47 995 000	53 866 000	21 304 000
Total Retained Equity	−8 073 000	364 000	5 530 000	6 746 000
Total Equity	−5 553 000	2 883 000	8 050 000	9 266 000
Total Long-Term Debt	50 375 000	41 625 000	43 125 000	8 831 000
Total Current Debt	3 100 000	3 486 000	2 691 000	3 208 000
Total Equity and Debt	47 922 000	47 995 000	53 866 000	21 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 589 000	0	0
Other Income	5 755 000	0	5 443 000	8 435 000
Revenue	5 755 000	4 589 000	5 443 000	8 435 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 858 000	4 128 000	3 374 000	2 626 000
Impairment	0	0	0	0
Expenditure	11 589 000	10 019 000	6 054 000	6 969 000
Operating Profit	−5 835 000	−5 431 000	−610 000	1 466 000
Financial Income	51 000	27 000	10 000	8 000
Financial Costs	1 997 000	1 217 000	959 000	228 000
Financial Balance	−1 946 000	−1 190 000	−949 000	−220 000
Dividends	0	0	0	0
Net Income	−8 436 000	−5 166 000	−1 216 000	1 182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 935 000	3 591 000	2 136 000	1 793 000
Real Eastate	34 080 000	13 036 000	15 354 000	15 412 000
Machinery and Plant Facilities	0	4 119 000	0	0
Fixtures	2 264 000	9 605 000	40 000	0
Total Tangible Assets	36 344 000	26 760 000	15 394 000	15 412 000
Total Fiancial Fixed Assets	1 733 000	557 000	0	0
Total Fixed Assets	41 012 000	30 908 000	17 531 000	17 205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 747 000	15 616 000	34 585 000	2 557 000
Total Current Assets	6 910 000	17 087 000	36 335 000	4 099 000
Total Assets	47 922 000	47 995 000	53 866 000	21 304 000
Total Equity	−5 553 000	2 883 000	8 050 000	9 266 000
Short-Term Group Debt	0	0	0	934 000
Total Long-Term Debt	50 375 000	41 625 000	43 125 000	8 831 000
Creditors	1 531 000	2 018 000	91 000	539 000
Unpaid Taxes	0	302 000	175 000	196 000
Dividends	0	0	0	0
Other Current Debt	1 568 000	1 166 000	2 426 000	1 523 000
Total Current Debt	3 100 000	3 486 000	2 691 000	3 208 000
Total Equity and Debt	47 922 000	47 995 000	53 866 000	21 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	151,92 %	−179,19 %	−15,11 %	12,76 %
Debt-to-Equity Ratio	−9,07	14,44	5,36	0,95
Operating Profit Margin	−101,39 %	−118,35 %	−11,21 %	17,38 %
Current Ratio	2,23	4,9	13,5	1,28
Quick Ratio	2,23	4,9	13,5	1,28
Equity Ratio	−0,12	0,06	0,15	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %