KOBBERVIKDALEN 117 AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

4,44 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	451 000	308 000	312 000	306 000
Net Income	98 000	110 000	162 000	159 000
Total Assets	8 560 000	2 265 000	5 477 000	5 317 000
Total Equity	2 207 000	2 109 000	5 308 000	5 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	451 000	308 000	312 000	306 000
Expenditure	300 000	205 000	137 000	105 000
Operating Profit	152 000	103 000	175 000	202 000
Financial Income	1 000	37 000	33 000	12 000
Financial Costs	27 000	0	0	9 000
Financial Balance	−26 000	37 000	33 000	3 000
Earnings Before Tax	125 000	141 000	208 000	204 000
Tax	28 000	31 000	46 000	45 000
Net Income	98 000	110 000	162 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 655 000	1 710 000	1 765 000	1 820 000
Total Current Assets	6 905 000	555 000	3 712 000	3 497 000
Total Assets	8 560 000	2 265 000	5 477 000	5 317 000
Total Retained Equity	577 000	480 000	659 000	496 000
Total Equity	2 207 000	2 109 000	5 308 000	5 146 000
Total Long-Term Debt	123 000	126 000	122 000	123 000
Total Current Debt	6 230 000	30 000	47 000	48 000
Total Equity and Debt	8 560 000	2 265 000	5 477 000	5 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	451 000	308 000	312 000	306 000
Revenue	451 000	308 000	312 000	306 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	55 000	55 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	300 000	205 000	137 000	105 000
Operating Profit	152 000	103 000	175 000	202 000
Financial Income	1 000	37 000	33 000	12 000
Financial Costs	27 000	0	0	9 000
Financial Balance	−26 000	37 000	33 000	3 000
Dividends	0	0	0	0
Net Income	98 000	110 000	162 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 655 000	1 710 000	1 765 000	1 820 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 655 000	1 710 000	1 765 000	1 820 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 655 000	1 710 000	1 765 000	1 820 000
Stock	6 621 000	24 000	1 080 000	779 000
Total Investments	0	0	0	0
Cash, Bank	250 000	515 000	534 000	1 921 000
Total Current Assets	6 905 000	555 000	3 712 000	3 497 000
Total Assets	8 560 000	2 265 000	5 477 000	5 317 000
Total Equity	2 207 000	2 109 000	5 308 000	5 146 000
Short-Term Group Debt	2 700 000	0	0	0
Total Long-Term Debt	123 000	126 000	122 000	123 000
Creditors	73 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 427 000	0	0	0
Total Current Debt	6 230 000	30 000	47 000	48 000
Total Equity and Debt	8 560 000	2 265 000	5 477 000	5 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,44 %	5,22 %	3,05 %	3,09 %
Debt-to-Equity Ratio	0,06	0,06	0,02	0,02
Operating Profit Margin	33,7 %	33,44 %	56,09 %	66,01 %
Current Ratio	1,11	18,5	78,98	72,85
Quick Ratio	−17,66	92,5	−3,59	−4,78
Equity Ratio	0,26	0,93	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %