KOBBL FORRETNINGSBYGG AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

−5,79 %

Current Ratio

3,52

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 384 000	1 700 000	1 509 000	1 458 000
Net Income	−182 000	266 000	254 000	191 000
Total Assets	10 534 000	12 434 000	11 798 000	11 940 000
Total Equity	3 142 000	3 325 000	3 317 000	3 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 384 000	1 700 000	1 509 000	1 458 000
Expenditure	1 323 000	1 149 000	951 000	940 000
Operating Profit	62 000	552 000	558 000	518 000
Financial Income	4 000	4 000	8 000	7 000
Financial Costs	300 000	214 000	241 000	280 000
Financial Balance	−296 000	−210 000	−233 000	−273 000
Earnings Before Tax	−234 000	341 000	326 000	245 000
Tax	−51 000	75 000	72 000	54 000
Net Income	−182 000	266 000	254 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 866 000	12 020 000	10 727 000	11 101 000
Total Current Assets	668 000	414 000	1 072 000	839 000
Total Assets	10 534 000	12 434 000	11 798 000	11 940 000
Total Retained Equity	142 000	325 000	317 000	277 000
Total Equity	3 142 000	3 325 000	3 317 000	3 277 000
Total Long-Term Debt	7 202 000	7 607 000	7 959 000	8 301 000
Total Current Debt	190 000	1 502 000	523 000	362 000
Total Equity and Debt	10 534 000	12 434 000	11 798 000	11 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 384 000	1 700 000	0	0
Other Income	0	0	1 509 000	1 458 000
Revenue	1 384 000	1 700 000	1 509 000	1 458 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	27 000	0
Depreciation	450 000	450 000	450 000	450 000
Impairment	0	0	0	0
Expenditure	1 323 000	1 149 000	951 000	940 000
Operating Profit	62 000	552 000	558 000	518 000
Financial Income	4 000	4 000	8 000	7 000
Financial Costs	300 000	214 000	241 000	280 000
Financial Balance	−296 000	−210 000	−233 000	−273 000
Dividends	0	0	0	0
Net Income	−182 000	266 000	254 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 866 000	12 020 000	8 358 000	11 101 000
Machinery and Plant Facilities	0	0	2 369 000	0
Fixtures	0	0	0	0
Total Tangible Assets	9 866 000	12 020 000	10 727 000	11 101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 866 000	12 020 000	10 727 000	11 101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	500 000	251 000	1 045 000	789 000
Total Current Assets	668 000	414 000	1 072 000	839 000
Total Assets	10 534 000	12 434 000	11 798 000	11 940 000
Total Equity	3 142 000	3 325 000	3 317 000	3 277 000
Short-Term Group Debt	0	0	274 000	1 000
Total Long-Term Debt	7 202 000	7 607 000	7 959 000	8 301 000
Creditors	90 000	72 000	39 000	88 000
Unpaid Taxes	21 000	30 000	110 000	6 000
Dividends	0	0	0	0
Other Current Debt	79 000	1 400 000	99 000	268 000
Total Current Debt	190 000	1 502 000	523 000	362 000
Total Equity and Debt	10 534 000	12 434 000	11 798 000	11 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,79 %	8 %	7,66 %	5,83 %
Debt-to-Equity Ratio	2,29	2,29	2,4	2,53
Operating Profit Margin	4,48 %	32,47 %	36,98 %	35,53 %
Current Ratio	3,52	0,28	2,05	2,32
Quick Ratio	3,52	0,28	2,05	2,32
Equity Ratio	0,3	0,27	0,28	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %