KOLBERG MOTORS AS

0655 OSLO

Finances

Return on Equity

−1,44 %

Current Ratio

9,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 229 000	43 537 000	46 678 000	45 830 000
Net Income	−7 036 000	29 661 000	40 388 000	23 650 000
Total Assets	535 949 000	580 230 000	568 733 000	580 421 000
Total Equity	489 367 000	526 402 000	526 741 000	546 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 229 000	43 537 000	46 678 000	45 830 000
Expenditure	26 612 000	25 429 000	22 446 000	16 420 000
Operating Profit	17 617 000	18 108 000	24 231 000	29 410 000
Financial Income	18 118 000	18 543 000	56 773 000	22 526 000
Financial Costs	42 432 000	1 355 000	33 288 000	20 125 000
Financial Balance	−24 314 000	17 188 000	23 485 000	2 401 000
Earnings Before Tax	−6 697 000	35 296 000	47 716 000	31 811 000
Tax	339 000	5 635 000	7 328 000	8 161 000
Net Income	−7 036 000	29 661 000	40 388 000	23 650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 554 000	82 277 000	114 106 000	82 132 000
Total Current Assets	444 395 000	497 953 000	454 627 000	498 289 000
Total Assets	535 949 000	580 230 000	568 733 000	580 421 000
Total Retained Equity	95 367 000	132 402 000	132 741 000	152 353 000
Total Equity	489 367 000	526 402 000	526 741 000	546 353 000
Total Long-Term Debt	0	2 810 000	1 559 000	0
Total Current Debt	46 582 000	51 017 000	40 432 000	34 068 000
Total Equity and Debt	535 949 000	580 230 000	568 733 000	580 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 794 000	41 900 000	45 664 000	45 437 000
Other Income	436 000	1 637 000	1 013 000	393 000
Revenue	44 229 000	43 537 000	46 678 000	45 830 000
Cost of Goods Sold	12 681 000	12 010 000	7 082 000	7 114 000
Salary Costs	8 720 000	8 922 000	8 009 000	4 106 000
Depreciation	2 693 000	2 676 000	3 159 000	2 891 000
Impairment	0	0	0	0
Expenditure	26 612 000	25 429 000	22 446 000	16 420 000
Operating Profit	17 617 000	18 108 000	24 231 000	29 410 000
Financial Income	18 118 000	18 543 000	56 773 000	22 526 000
Financial Costs	42 432 000	1 355 000	33 288 000	20 125 000
Financial Balance	−24 314 000	17 188 000	23 485 000	2 401 000
Dividends	30 000 000	30 000 000	60 000 000	22 600 000
Net Income	−7 036 000	29 661 000	40 388 000	23 650 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 550 000	0	0	466 000
Real Eastate	68 606 000	63 944 000	97 811 000	64 473 000
Machinery and Plant Facilities	5 450 000	5 889 000	5 435 000	1 355 000
Fixtures	299 000	262 000	199 000	90 000
Total Tangible Assets	74 355 000	70 094 000	103 444 000	65 918 000
Total Fiancial Fixed Assets	15 648 000	12 182 000	10 662 000	15 748 000
Total Fixed Assets	91 554 000	82 277 000	114 106 000	82 132 000
Stock	0	0	0	0
Total Investments	193 547 000	189 702 000	173 744 000	146 271 000
Cash, Bank	241 895 000	294 281 000	278 304 000	350 856 000
Total Current Assets	444 395 000	497 953 000	454 627 000	498 289 000
Total Assets	535 949 000	580 230 000	568 733 000	580 421 000
Total Equity	489 367 000	526 402 000	526 741 000	546 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 810 000	1 559 000	0
Creditors	1 490 000	1 283 000	1 110 000	597 000
Unpaid Taxes	261 000	716 000	864 000	852 000
Dividends	30 000 000	30 000 000	60 000 000	22 600 000
Other Current Debt	10 132 000	14 635 000	3 155 000	3 200 000
Total Current Debt	46 582 000	51 017 000	40 432 000	34 068 000
Total Equity and Debt	535 949 000	580 230 000	568 733 000	580 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,44 %	5,63 %	7,67 %	4,33 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	39,83 %	41,59 %	51,91 %	64,17 %
Current Ratio	9,54	9,76	11,24	14,63
Quick Ratio	9,54	9,76	11,24	14,63
Equity Ratio	0,91	0,91	0,93	0,94
Gross Profit Margin	71,33 %	72,41 %	84,83 %	84,48 %