KOLBOTN UTVIKLING AS

0191 OSLO

Finances

Return on Equity

0,37 %

Current Ratio

N/A

Debt-to-Equity Ratio

4,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	310 000	−262 000	−429 000	1 717 000
Total Assets	463 248 000	262 627 000	133 660 000	120 465 000
Total Equity	83 665 000	83 355 000	51 616 000	52 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	117 000	75 000	139 000
Operating Profit	−40 000	−117 000	−75 000	−139 000
Financial Income	13 945 000	4 086 000	2 034 000	1 698 000
Financial Costs	13 507 000	4 304 000	2 510 000	1 608 000
Financial Balance	438 000	−218 000	−476 000	90 000
Earnings Before Tax	398 000	−336 000	−551 000	−49 000
Tax	88 000	−74 000	−121 000	−1 766 000
Net Income	310 000	−262 000	−429 000	1 717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	457 442 000	261 949 000	127 797 000	116 964 000
Total Current Assets	5 806 000	678 000	5 863 000	3 500 000
Total Assets	463 248 000	262 627 000	133 660 000	120 465 000
Total Retained Equity	−4 087 000	0	0	0
Total Equity	83 665 000	83 355 000	51 616 000	52 049 000
Total Long-Term Debt	379 583 000	178 877 000	81 377 000	58 000 000
Total Current Debt	0	395 000	667 000	10 416 000
Total Equity and Debt	463 248 000	262 627 000	133 660 000	120 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	117 000	75 000	139 000
Operating Profit	−40 000	−117 000	−75 000	−139 000
Financial Income	13 945 000	4 086 000	2 034 000	1 698 000
Financial Costs	13 507 000	4 304 000	2 510 000	1 608 000
Financial Balance	438 000	−218 000	−476 000	90 000
Dividends	0	0	0	0
Net Income	310 000	−262 000	−429 000	1 717 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	721 000	1 961 000	1 887 000	1 766 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	456 721 000	259 988 000	125 910 000	115 198 000
Total Fixed Assets	457 442 000	261 949 000	127 797 000	116 964 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	566 000	345 000	5 197 000	3 500 000
Total Current Assets	5 806 000	678 000	5 863 000	3 500 000
Total Assets	463 248 000	262 627 000	133 660 000	120 465 000
Total Equity	83 665 000	83 355 000	51 616 000	52 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	379 583 000	178 877 000	81 377 000	58 000 000
Creditors	0	11 000	89 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	384 000	577 000	10 389 000
Total Current Debt	0	395 000	667 000	10 416 000
Total Equity and Debt	463 248 000	262 627 000	133 660 000	120 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,37 %	−0,31 %	−0,83 %	3,3 %
Debt-to-Equity Ratio	4,54	2,15	1,58	1,11
Operating Profit Margin	-	-	-	-
Current Ratio	-	1,72	8,79	0,34
Quick Ratio	-	1,72	8,79	0,34
Equity Ratio	0,18	0,32	0,39	0,43
Gross Profit Margin	-	-	-	-