KOBBERVIKDALEN EIENDOM 67 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

6,58 %

Current Ratio

2,13

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 747 000	3 617 000	3 217 000	3 390 000
Net Income	780 000	681 000	162 000	958 000
Total Assets	38 761 000	38 742 000	39 959 000	40 414 000
Total Equity	11 860 000	11 837 000	11 763 000	11 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 747 000	3 617 000	3 217 000	3 390 000
Expenditure	1 874 000	1 884 000	2 026 000	1 358 000
Operating Profit	1 874 000	1 732 000	1 191 000	2 032 000
Financial Income	10 000	2 000	8 000	10 000
Financial Costs	884 000	862 000	991 000	813 000
Financial Balance	−874 000	−860 000	−983 000	−803 000
Earnings Before Tax	1 000 000	873 000	208 000	1 229 000
Tax	220 000	192 000	46 000	270 000
Net Income	780 000	681 000	162 000	958 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 088 000	36 984 000	37 822 000	38 214 000
Total Current Assets	2 673 000	1 758 000	2 138 000	2 200 000
Total Assets	38 761 000	38 742 000	39 959 000	40 414 000
Total Retained Equity	1 062 000	1 039 000	965 000	826 000
Total Equity	11 860 000	11 837 000	11 763 000	11 624 000
Total Long-Term Debt	25 645 000	24 748 000	28 090 000	27 541 000
Total Current Debt	1 256 000	2 157 000	106 000	1 249 000
Total Equity and Debt	38 761 000	38 742 000	39 959 000	40 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 617 000	3 212 000	3 390 000
Other Income	3 747 000	0	5 000	0
Revenue	3 747 000	3 617 000	3 217 000	3 390 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	896 000	892 000	861 000	861 000
Impairment	0	0	0	0
Expenditure	1 874 000	1 884 000	2 026 000	1 358 000
Operating Profit	1 874 000	1 732 000	1 191 000	2 032 000
Financial Income	10 000	2 000	8 000	10 000
Financial Costs	884 000	862 000	991 000	813 000
Financial Balance	−874 000	−860 000	−983 000	−803 000
Dividends	0	0	0	0
Net Income	780 000	681 000	162 000	958 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 052 000	36 937 000	37 822 000	38 214 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	47 000	0	0
Total Tangible Assets	36 088 000	36 984 000	37 822 000	38 214 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 088 000	36 984 000	37 822 000	38 214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 430 000	1 584 000	2 032 000	2 155 000
Total Current Assets	2 673 000	1 758 000	2 138 000	2 200 000
Total Assets	38 761 000	38 742 000	39 959 000	40 414 000
Total Equity	11 860 000	11 837 000	11 763 000	11 624 000
Short-Term Group Debt	970 000	1 805 000	0	0
Total Long-Term Debt	25 645 000	24 748 000	28 090 000	27 541 000
Creditors	68 000	47 000	16 000	9 000
Unpaid Taxes	91 000	100 000	26 000	140 000
Dividends	0	0	0	0
Other Current Debt	128 000	205 000	64 000	1 100 000
Total Current Debt	1 256 000	2 157 000	106 000	1 249 000
Total Equity and Debt	38 761 000	38 742 000	39 959 000	40 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,58 %	5,75 %	1,38 %	8,24 %
Debt-to-Equity Ratio	2,16	2,09	2,39	2,37
Operating Profit Margin	50,01 %	47,88 %	37,02 %	59,94 %
Current Ratio	2,13	0,82	20,17	1,76
Quick Ratio	2,13	0,82	20,17	1,76
Equity Ratio	0,31	0,31	0,29	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %