KOLBOTN KLÆR VINTERBRO AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

85,45 %

Current Ratio

2,6

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 081 000	4 227 000	4 745 000	4 810 000
Net Income	464 000	293 000	56 000	−372 000
Total Assets	2 170 000	1 688 000	1 957 000	1 590 000
Total Equity	543 000	79 000	−214 000	−270 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 081 000	4 227 000	4 745 000	4 810 000
Expenditure	5 575 000	3 929 000	4 650 000	5 073 000
Operating Profit	506 000	299 000	94 000	−263 000
Financial Income	5 000	2 000	0	14 000
Financial Costs	47 000	8 000	38 000	122 000
Financial Balance	−42 000	−6 000	−38 000	−108 000
Earnings Before Tax	464 000	293 000	56 000	−372 000
Tax	0	0	0	0
Net Income	464 000	293 000	56 000	−372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	8 000	13 000	52 000
Total Current Assets	2 168 000	1 681 000	1 944 000	1 539 000
Total Assets	2 170 000	1 688 000	1 957 000	1 590 000
Total Retained Equity	−677 000	−1 141 000	−1 434 000	−1 490 000
Total Equity	543 000	79 000	−214 000	−270 000
Total Long-Term Debt	794 000	976 000	1 060 000	1 090 000
Total Current Debt	833 000	633 000	1 111 000	770 000
Total Equity and Debt	2 170 000	1 688 000	1 957 000	1 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 104 000	4 193 000	4 702 000	4 737 000
Other Income	−23 000	34 000	43 000	72 000
Revenue	6 081 000	4 227 000	4 745 000	4 810 000
Cost of Goods Sold	3 339 000	2 207 000	2 511 000	2 606 000
Salary Costs	989 000	747 000	896 000	1 126 000
Depreciation	6 000	6 000	38 000	24 000
Impairment	0	0	0	0
Expenditure	5 575 000	3 929 000	4 650 000	5 073 000
Operating Profit	506 000	299 000	94 000	−263 000
Financial Income	5 000	2 000	0	14 000
Financial Costs	47 000	8 000	38 000	122 000
Financial Balance	−42 000	−6 000	−38 000	−108 000
Dividends	0	0	0	0
Net Income	464 000	293 000	56 000	−372 000

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	2 000	8 000	13 000	52 000
Total Tangible Assets	2 000	8 000	13 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	8 000	13 000	52 000
Stock	1 300 000	818 000	676 000	1 341 000
Total Investments	0	0	0	0
Cash, Bank	558 000	655 000	417 000	71 000
Total Current Assets	2 168 000	1 681 000	1 944 000	1 539 000
Total Assets	2 170 000	1 688 000	1 957 000	1 590 000
Total Equity	543 000	79 000	−214 000	−270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	794 000	976 000	1 060 000	1 090 000
Creditors	71 000	173 000	635 000	322 000
Unpaid Taxes	355 000	278 000	293 000	218 000
Dividends	0	0	0	0
Other Current Debt	407 000	182 000	182 000	230 000
Total Current Debt	833 000	633 000	1 111 000	770 000
Total Equity and Debt	2 170 000	1 688 000	1 957 000	1 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,45 %	370,89 %	−26,17 %	137,78 %
Debt-to-Equity Ratio	1,46	12,35	−4,95	−4,04
Operating Profit Margin	8,32 %	7,07 %	1,98 %	−5,47 %
Current Ratio	2,6	2,66	1,75	2
Quick Ratio	−4,64	−9,09	4,47	−2,7
Equity Ratio	0,25	0,05	−0,11	−0,17
Gross Profit Margin	45,09 %	47,79 %	47,08 %	45,82 %