KOB 93 AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

164,03 %

Current Ratio

4,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 322 000	0	0	0
Net Income	18 362 000	−676 000	−741 000	−833 000
Total Assets	14 487 000	16 917 000	18 268 000	21 631 000
Total Equity	11 194 000	332 000	1 008 000	1 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 322 000	0	0	0
Expenditure	2 756 000	11 000	12 000	10 000
Operating Profit	−434 000	−11 000	−12 000	−10 000
Financial Income	18 919 000	0	0	0
Financial Costs	123 000	664 000	729 000	823 000
Financial Balance	18 796 000	−664 000	−729 000	−823 000
Earnings Before Tax	18 362 000	−676 000	−741 000	−833 000
Tax	0	0	0	0
Net Income	18 362 000	−676 000	−741 000	−833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	15 830 000	15 830 000	15 830 000
Total Current Assets	14 432 000	1 088 000	2 438 000	5 802 000
Total Assets	14 487 000	16 917 000	18 268 000	21 631 000
Total Retained Equity	8 200 000	−2 662 000	−1 987 000	−1 246 000
Total Equity	11 194 000	332 000	1 008 000	1 749 000
Total Long-Term Debt	0	15 385 000	16 260 000	16 698 000
Total Current Debt	3 293 000	1 200 000	1 000 000	3 185 000
Total Equity and Debt	14 487 000	16 917 000	18 268 000	21 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 322 000	0	0	0
Other Income	0	0	0	0
Revenue	2 322 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 756 000	11 000	12 000	10 000
Operating Profit	−434 000	−11 000	−12 000	−10 000
Financial Income	18 919 000	0	0	0
Financial Costs	123 000	664 000	729 000	823 000
Financial Balance	18 796 000	−664 000	−729 000	−823 000
Dividends	7 500 000	0	0	0
Net Income	18 362 000	−676 000	−741 000	−833 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	0	0	0
Total Tangible Assets	55 000	0	0	0
Total Fiancial Fixed Assets	0	15 830 000	15 830 000	15 830 000
Total Fixed Assets	55 000	15 830 000	15 830 000	15 830 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 910 000	52 000	83 000	81 000
Total Current Assets	14 432 000	1 088 000	2 438 000	5 802 000
Total Assets	14 487 000	16 917 000	18 268 000	21 631 000
Total Equity	11 194 000	332 000	1 008 000	1 749 000
Short-Term Group Debt	0	1 200 000	1 000 000	3 145 000
Total Long-Term Debt	0	15 385 000	16 260 000	16 698 000
Creditors	86 000	0	0	0
Unpaid Taxes	164 000	0	0	0
Dividends	7 500 000	0	0	0
Other Current Debt	43 000	0	0	40 000
Total Current Debt	3 293 000	1 200 000	1 000 000	3 185 000
Total Equity and Debt	14 487 000	16 917 000	18 268 000	21 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	164,03 %	−203,61 %	−73,51 %	−47,63 %
Debt-to-Equity Ratio	0	46,34	16,13	9,55
Operating Profit Margin	−18,69 %	-	-	-
Current Ratio	4,38	0,91	2,44	1,82
Quick Ratio	4,38	0,91	2,44	1,82
Equity Ratio	0,77	0,02	0,06	0,08
Gross Profit Margin	100 %	-	-	-