KOLBOTN KONTORFELLESSKAP AS

2682 LALM

Finances

Share Ownership

Return on Equity

−20 %

Current Ratio

0,22

Debt-to-Equity Ratio

−3,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 000	76 000	114 000	146 000
Net Income	17 000	−11 000	25 000	−10 000
Total Assets	198 000	241 000	296 000	336 000
Total Equity	−85 000	−102 000	−91 000	−116 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 000	76 000	114 000	146 000
Expenditure	69 000	66 000	64 000	127 000
Operating Profit	47 000	10 000	49 000	18 000
Financial Income	0	0	0	0
Financial Costs	21 000	21 000	24 000	28 000
Financial Balance	−21 000	−21 000	−24 000	−28 000
Earnings Before Tax	26 000	−11 000	25 000	−10 000
Tax	9 000	0	0	0
Net Income	17 000	−11 000	25 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	240 000	284 000	329 000
Total Current Assets	2 000	1 000	12 000	7 000
Total Assets	198 000	241 000	296 000	336 000
Total Retained Equity	−115 000	−132 000	−121 000	−146 000
Total Equity	−85 000	−102 000	−91 000	−116 000
Total Long-Term Debt	274 000	324 000	368 000	401 000
Total Current Debt	9 000	19 000	20 000	51 000
Total Equity and Debt	198 000	241 000	296 000	336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 000	0
Other Income	117 000	76 000	109 000	146 000
Revenue	117 000	76 000	114 000	146 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	44 000	44 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	69 000	66 000	64 000	127 000
Operating Profit	47 000	10 000	49 000	18 000
Financial Income	0	0	0	0
Financial Costs	21 000	21 000	24 000	28 000
Financial Balance	−21 000	−21 000	−24 000	−28 000
Dividends	0	0	0	0
Net Income	17 000	−11 000	25 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	196 000	240 000	284 000	329 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	196 000	240 000	284 000	329 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	196 000	240 000	284 000	329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	12 000	7 000
Total Current Assets	2 000	1 000	12 000	7 000
Total Assets	198 000	241 000	296 000	336 000
Total Equity	−85 000	−102 000	−91 000	−116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	274 000	324 000	368 000	401 000
Creditors	1 000	18 000	18 000	18 000
Unpaid Taxes	−1 000	0	1 000	−5 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	39 000
Total Current Debt	9 000	19 000	20 000	51 000
Total Equity and Debt	198 000	241 000	296 000	336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20 %	10,78 %	−27,47 %	8,62 %
Debt-to-Equity Ratio	−3,22	−3,18	−4,04	−3,46
Operating Profit Margin	40,17 %	13,16 %	42,98 %	12,33 %
Current Ratio	0,22	0,05	0,6	0,14
Quick Ratio	0,22	0,05	0,6	0,14
Equity Ratio	−0,43	−0,42	−0,31	−0,35
Gross Profit Margin	100 %	100 %	100 %	100 %