KOLBOTN TANNHELSE AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

50,12 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 160 000	14 448 000	12 008 000	11 052 000
Net Income	2 030 000	2 031 000	1 529 000	768 000
Total Assets	7 447 000	6 666 000	5 039 000	3 770 000
Total Equity	4 050 000	3 621 000	3 089 000	2 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 160 000	14 448 000	12 008 000	11 052 000
Expenditure	12 406 000	11 982 000	9 986 000	10 017 000
Operating Profit	2 754 000	2 465 000	2 022 000	1 036 000
Financial Income	4 000	131 000	7 000	11 000
Financial Costs	142 000	1 000	1 000	2 000
Financial Balance	−138 000	130 000	6 000	9 000
Earnings Before Tax	2 616 000	2 595 000	2 029 000	1 045 000
Tax	586 000	564 000	500 000	277 000
Net Income	2 030 000	2 031 000	1 529 000	768 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 234 000	809 000	1 116 000	1 509 000
Total Current Assets	6 213 000	5 857 000	3 923 000	2 260 000
Total Assets	7 447 000	6 666 000	5 039 000	3 770 000
Total Retained Equity	4 020 000	3 591 000	3 059 000	1 981 000
Total Equity	4 050 000	3 621 000	3 089 000	2 011 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 397 000	3 046 000	1 950 000	1 759 000
Total Equity and Debt	7 447 000	6 666 000	5 039 000	3 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 160 000	14 386 000	11 665 000	10 839 000
Other Income	0	62 000	343 000	213 000
Revenue	15 160 000	14 448 000	12 008 000	11 052 000
Cost of Goods Sold	5 994 000	5 704 000	4 323 000	3 953 000
Salary Costs	2 656 000	2 539 000	2 193 000	2 323 000
Depreciation	189 000	307 000	552 000	532 000
Impairment	0	0	0	0
Expenditure	12 406 000	11 982 000	9 986 000	10 017 000
Operating Profit	2 754 000	2 465 000	2 022 000	1 036 000
Financial Income	4 000	131 000	7 000	11 000
Financial Costs	142 000	1 000	1 000	2 000
Financial Balance	−138 000	130 000	6 000	9 000
Dividends	1 600 000	1 500 000	450 000	1 000 000
Net Income	2 030 000	2 031 000	1 529 000	768 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	76 000	303 000
Total Intangible Assets	0	0	76 000	303 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	734 000	309 000	540 000	707 000
Total Tangible Assets	734 000	309 000	540 000	707 000
Total Fiancial Fixed Assets	500 000	500 000	500 000	500 000
Total Fixed Assets	1 234 000	809 000	1 116 000	1 509 000
Stock	0	0	0	0
Total Investments	2 180 000	1 121 000	0	0
Cash, Bank	3 735 000	4 318 000	3 433 000	1 942 000
Total Current Assets	6 213 000	5 857 000	3 923 000	2 260 000
Total Assets	7 447 000	6 666 000	5 039 000	3 770 000
Total Equity	4 050 000	3 621 000	3 089 000	2 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	671 000	632 000	913 000	615 000
Unpaid Taxes	147 000	149 000	139 000	126 000
Dividends	1 600 000	1 500 000	450 000	1 000 000
Other Current Debt	393 000	1 701 000	198 000	239 000
Total Current Debt	3 397 000	3 046 000	1 950 000	1 759 000
Total Equity and Debt	7 447 000	6 666 000	5 039 000	3 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,12 %	56,09 %	49,5 %	38,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,17 %	17,06 %	16,84 %	9,37 %
Current Ratio	1,83	1,92	2,01	1,28
Quick Ratio	1,83	1,92	2,01	1,28
Equity Ratio	0,54	0,54	0,61	0,53
Gross Profit Margin	60,46 %	60,52 %	64 %	64,23 %