KOLBOTN MALERFIRMA AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

17,08 %

Current Ratio

2,52

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 598 000	2 477 000	1 875 000	1 649 000
Net Income	55 000	−131 000	−322 000	−237 000
Total Assets	900 000	844 000	1 017 000	1 672 000
Total Equity	322 000	266 000	397 000	719 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 598 000	2 477 000	1 875 000	1 649 000
Expenditure	2 502 000	2 629 000	2 268 000	1 932 000
Operating Profit	96 000	−152 000	−393 000	−283 000
Financial Income	0	0	1 000	0
Financial Costs	25 000	16 000	20 000	21 000
Financial Balance	−25 000	−16 000	−19 000	−21 000
Earnings Before Tax	71 000	−167 000	−413 000	−303 000
Tax	16 000	−37 000	−91 000	−67 000
Net Income	55 000	−131 000	−322 000	−237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	327 000	223 000	332 000	471 000
Total Current Assets	572 000	621 000	685 000	1 201 000
Total Assets	900 000	844 000	1 017 000	1 672 000
Total Retained Equity	292 000	236 000	367 000	689 000
Total Equity	322 000	266 000	397 000	719 000
Total Long-Term Debt	351 000	221 000	309 000	387 000
Total Current Debt	227 000	357 000	311 000	566 000
Total Equity and Debt	900 000	844 000	1 017 000	1 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 556 000	2 477 000	1 863 000	1 649 000
Other Income	43 000	0	12 000	0
Revenue	2 598 000	2 477 000	1 875 000	1 649 000
Cost of Goods Sold	1 255 000	537 000	657 000	315 000
Salary Costs	722 000	1 632 000	871 000	1 250 000
Depreciation	144 000	146 000	146 000	128 000
Impairment	0	0	0	0
Expenditure	2 502 000	2 629 000	2 268 000	1 932 000
Operating Profit	96 000	−152 000	−393 000	−283 000
Financial Income	0	0	1 000	0
Financial Costs	25 000	16 000	20 000	21 000
Financial Balance	−25 000	−16 000	−19 000	−21 000
Dividends	0	0	0	0
Net Income	55 000	−131 000	−322 000	−237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	103 000	67 000	59 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	239 000	119 000	266 000	412 000
Total Tangible Assets	239 000	119 000	266 000	412 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	327 000	223 000	332 000	471 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	516 000	419 000	552 000	748 000
Total Current Assets	572 000	621 000	685 000	1 201 000
Total Assets	900 000	844 000	1 017 000	1 672 000
Total Equity	322 000	266 000	397 000	719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	351 000	221 000	309 000	387 000
Creditors	60 000	41 000	23 000	29 000
Unpaid Taxes	59 000	128 000	101 000	209 000
Dividends	0	0	0	0
Other Current Debt	108 000	188 000	186 000	328 000
Total Current Debt	227 000	357 000	311 000	566 000
Total Equity and Debt	900 000	844 000	1 017 000	1 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,08 %	−49,25 %	−81,11 %	−32,96 %
Debt-to-Equity Ratio	1,09	0,83	0,78	0,54
Operating Profit Margin	3,7 %	−6,14 %	−20,96 %	−17,16 %
Current Ratio	2,52	1,74	2,2	2,12
Quick Ratio	2,52	1,74	2,2	2,12
Equity Ratio	0,36	0,32	0,39	0,43
Gross Profit Margin	51,69 %	78,32 %	64,96 %	80,9 %