KOLBOTN BYGG OG VEDLIKEHOLD AS

1413 TÅRNÅSEN

Finances

Share Ownership

Return on Equity

9,14 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	356 000	258 000	441 000	822 000
Net Income	−50 000	−98 000	−217 000	−171 000
Total Assets	28 000	43 000	145 000	378 000
Total Equity	−547 000	−497 000	−399 000	−182 000

Income (NOK)	2022	2021	2020	2019
Revenue	356 000	258 000	441 000	822 000
Expenditure	388 000	338 000	641 000	971 000
Operating Profit	−32 000	−80 000	−200 000	−149 000
Financial Income	0	0	0	0
Financial Costs	19 000	18 000	17 000	22 000
Financial Balance	−19 000	−18 000	−17 000	−22 000
Earnings Before Tax	−50 000	−98 000	−217 000	−171 000
Tax	0	0	0	0
Net Income	−50 000	−98 000	−217 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	119 000	278 000
Total Current Assets	28 000	43 000	26 000	100 000
Total Assets	28 000	43 000	145 000	378 000
Total Retained Equity	−571 000	−521 000	−423 000	−206 000
Total Equity	−547 000	−497 000	−399 000	−182 000
Total Long-Term Debt	317 000	358 000	395 000	418 000
Total Current Debt	258 000	182 000	148 000	142 000
Total Equity and Debt	28 000	43 000	145 000	378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	356 000	258 000	441 000	822 000
Other Income	0	0	0	0
Revenue	356 000	258 000	441 000	822 000
Cost of Goods Sold	88 000	118 000	38 000	160 000
Salary Costs	151 000	−28 000	310 000	504 000
Depreciation	0	119 000	159 000	159 000
Impairment	0	0	0	0
Expenditure	388 000	338 000	641 000	971 000
Operating Profit	−32 000	−80 000	−200 000	−149 000
Financial Income	0	0	0	0
Financial Costs	19 000	18 000	17 000	22 000
Financial Balance	−19 000	−18 000	−17 000	−22 000
Dividends	0	0	0	0
Net Income	−50 000	−98 000	−217 000	−171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	119 000	278 000
Total Tangible Assets	0	0	119 000	278 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	119 000	278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	30 000	16 000	92 000
Total Current Assets	28 000	43 000	26 000	100 000
Total Assets	28 000	43 000	145 000	378 000
Total Equity	−547 000	−497 000	−399 000	−182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	317 000	358 000	395 000	418 000
Creditors	35 000	52 000	40 000	15 000
Unpaid Taxes	18 000	10 000	5 000	54 000
Dividends	0	0	0	0
Other Current Debt	205 000	119 000	103 000	73 000
Total Current Debt	258 000	182 000	148 000	142 000
Total Equity and Debt	28 000	43 000	145 000	378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,14 %	19,72 %	54,39 %	93,96 %
Debt-to-Equity Ratio	−0,58	−0,72	−0,99	−2,3
Operating Profit Margin	−8,99 %	−31,01 %	−45,35 %	−18,13 %
Current Ratio	0,11	0,24	0,18	0,7
Quick Ratio	0,11	0,24	0,18	0,7
Equity Ratio	−19,54	−11,56	−2,75	−0,48
Gross Profit Margin	75,28 %	54,26 %	91,38 %	80,54 %