BARE KODE AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

67,9 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 303 000	2 057 000	2 203 000	1 996 000
Net Income	939 000	693 000	1 100 000	879 000
Total Assets	2 379 000	2 085 000	1 711 000	1 491 000
Total Equity	1 383 000	743 000	650 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 303 000	2 057 000	2 203 000	1 996 000
Expenditure	1 100 000	1 169 000	791 000	869 000
Operating Profit	1 204 000	889 000	1 411 000	1 127 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	1 204 000	889 000	1 410 000	1 127 000
Tax	265 000	196 000	311 000	248 000
Net Income	939 000	693 000	1 100 000	879 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 379 000	2 085 000	1 711 000	1 491 000
Total Assets	2 379 000	2 085 000	1 711 000	1 491 000
Total Retained Equity	1 353 000	713 000	620 000	20 000
Total Equity	1 383 000	743 000	650 000	50 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	996 000	1 342 000	1 061 000	1 441 000
Total Equity and Debt	2 379 000	2 085 000	1 711 000	1 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 303 000	2 057 000	2 203 000	1 996 000
Other Income	0	0	0	0
Revenue	2 303 000	2 057 000	2 203 000	1 996 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 026 000	1 095 000	709 000	773 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 100 000	1 169 000	791 000	869 000
Operating Profit	1 204 000	889 000	1 411 000	1 127 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	300 000	600 000	500 000	900 000
Net Income	939 000	693 000	1 100 000	879 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 617 000	1 411 000	985 000	800 000
Total Current Assets	2 379 000	2 085 000	1 711 000	1 491 000
Total Assets	2 379 000	2 085 000	1 711 000	1 491 000
Total Equity	1 383 000	743 000	650 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	5 000	4 000	2 000
Unpaid Taxes	334 000	373 000	181 000	209 000
Dividends	300 000	600 000	500 000	900 000
Other Current Debt	96 000	168 000	66 000	83 000
Total Current Debt	996 000	1 342 000	1 061 000	1 441 000
Total Equity and Debt	2 379 000	2 085 000	1 711 000	1 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,9 %	93,27 %	169,23 %	1 758 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,28 %	43,22 %	64,05 %	56,46 %
Current Ratio	2,39	1,55	1,61	1,03
Quick Ratio	2,39	1,55	1,61	1,03
Equity Ratio	0,58	0,36	0,38	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %