KOBBERSLAGERSTREDET HOLDING AS

0161 OSLO

Finances

Return on Equity

−5,51 %

Current Ratio

0,17

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 450 000	0	−2 013 000	0
Total Assets	135 101 000	138 550 000	142 330 000	34 000
Total Equity	44 479 000	47 929 000	48 929 000	34 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	163 000	89 000	40 000
Operating Profit	−163 000	−89 000	−40 000
Financial Income	864 000	3 539 000	858 000
Financial Costs	3 150 000	3 450 000	2 266 000
Financial Balance	−2 286 000	89 000	−1 408 000
Earnings Before Tax	−2 450 000	0	−1 449 000
Tax	0	0	564 000
Net Income	−2 450 000	0	−2 013 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 994 000	134 480 000	134 880 000	0
Total Current Assets	106 000	4 070 000	7 451 000	34 000
Total Assets	135 101 000	138 550 000	142 330 000	34 000
Total Retained Equity	0	0	0	0
Total Equity	44 479 000	47 929 000	48 929 000	34 000
Total Long-Term Debt	90 000 000	90 000 000	90 000 000	0
Total Current Debt	621 000	621 000	3 402 000	0
Total Equity and Debt	135 101 000	138 550 000	142 330 000	34 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	163 000	89 000	40 000
Operating Profit	−163 000	−89 000	−40 000
Financial Income	864 000	3 539 000	858 000
Financial Costs	3 150 000	3 450 000	2 266 000
Financial Balance	−2 286 000	89 000	−1 408 000
Dividends	0	0	0
Net Income	−2 450 000	0	−2 013 000

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	134 994 000	134 480 000	134 880 000	0
Total Fixed Assets	134 994 000	134 480 000	134 880 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	486 000	2 478 000	34 000
Total Current Assets	106 000	4 070 000	7 451 000	34 000
Total Assets	135 101 000	138 550 000	142 330 000	34 000
Total Equity	44 479 000	47 929 000	48 929 000	34 000
Short-Term Group Debt	0	0	2 562 000	0
Total Long-Term Debt	90 000 000	90 000 000	90 000 000	0
Creditors	0	0	226 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	621 000	621 000	613 000	0
Total Current Debt	621 000	621 000	3 402 000	0
Total Equity and Debt	135 101 000	138 550 000	142 330 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,51 %	0 %	−4,11 %	0 %
Debt-to-Equity Ratio	2,02	1,88	1,84	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,17	6,55	2,19	-
Quick Ratio	0,17	6,55	2,19	-
Equity Ratio	0,33	0,35	0,34	1
Gross Profit Margin	-	-	-	-

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