KOLBOTNVEIEN 8 AS

0694 OSLO

Finances

Share Ownership

Return on Equity

5,39 %

Current Ratio

5,1

Debt-to-Equity Ratio

5,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	560 000	541 000	585 000	630 000
Net Income	68 000	111 000	124 000	197 000
Total Assets	7 782 000	8 255 000	8 630 000	8 259 000
Total Equity	1 261 000	1 057 000	946 000	761 000

Income (NOK)	2022	2021	2020	2019
Revenue	560 000	541 000	585 000	630 000
Expenditure	223 000	197 000	210 000	168 000
Operating Profit	337 000	343 000	375 000	462 000
Financial Income	0	0	0	0
Financial Costs	250 000	201 000	216 000	210 000
Financial Balance	−250 000	−201 000	−216 000	−210 000
Earnings Before Tax	87 000	142 000	158 000	252 000
Tax	19 000	31 000	35 000	56 000
Net Income	68 000	111 000	124 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 375 000	7 452 000	7 530 000	7 608 000
Total Current Assets	408 000	803 000	1 099 000	650 000
Total Assets	7 782 000	8 255 000	8 630 000	8 259 000
Total Retained Equity	670 000	601 000	490 000	367 000
Total Equity	1 261 000	1 057 000	946 000	761 000
Total Long-Term Debt	6 442 000	7 134 000	7 602 000	7 412 000
Total Current Debt	80 000	63 000	82 000	85 000
Total Equity and Debt	7 782 000	8 255 000	8 630 000	8 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	560 000	541 000	585 000	630 000
Revenue	560 000	541 000	585 000	630 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	78 000	78 000	78 000	78 000
Impairment	0	0	0	0
Expenditure	223 000	197 000	210 000	168 000
Operating Profit	337 000	343 000	375 000	462 000
Financial Income	0	0	0	0
Financial Costs	250 000	201 000	216 000	210 000
Financial Balance	−250 000	−201 000	−216 000	−210 000
Dividends	0	0	0	0
Net Income	68 000	111 000	124 000	197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 375 000	7 452 000	7 530 000	7 608 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 375 000	7 452 000	7 530 000	7 608 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 375 000	7 452 000	7 530 000	7 608 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	766 000	1 099 000	644 000
Total Current Assets	408 000	803 000	1 099 000	650 000
Total Assets	7 782 000	8 255 000	8 630 000	8 259 000
Total Equity	1 261 000	1 057 000	946 000	761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 442 000	7 134 000	7 602 000	7 412 000
Creditors	70 000	63 000	72 000	71 000
Unpaid Taxes	10 000	1 000	10 000	14 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	80 000	63 000	82 000	85 000
Total Equity and Debt	7 782 000	8 255 000	8 630 000	8 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,39 %	10,5 %	13,11 %	25,89 %
Debt-to-Equity Ratio	5,11	6,75	8,04	9,74
Operating Profit Margin	60,18 %	63,4 %	64,1 %	73,33 %
Current Ratio	5,1	12,75	13,4	7,65
Quick Ratio	5,1	12,75	13,4	7,65
Equity Ratio	0,16	0,13	0,11	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %