KOLBRÆK HOLDING AS

1364 FORNEBU

Finances

Return on Equity

0,17 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	77 000	583 000	469 000	1 093 000
Total Assets	46 460 000	46 670 000	46 386 000	46 217 000
Total Equity	44 747 000	46 370 000	46 086 000	46 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	25 000	35 000	17 000
Operating Profit	−44 000	−25 000	−35 000	−17 000
Financial Income	413 000	639 000	506 000	1 114 000
Financial Costs	291 000	30 000	1 000	0
Financial Balance	122 000	609 000	505 000	1 114 000
Earnings Before Tax	77 000	583 000	470 000	1 097 000
Tax	0	0	0	4 000
Net Income	77 000	583 000	469 000	1 093 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 752 000	45 653 000	45 424 000	45 425 000
Total Current Assets	1 707 000	1 017 000	962 000	792 000
Total Assets	46 460 000	46 670 000	46 386 000	46 217 000
Total Retained Equity	43 840 000	45 462 000	45 179 000	45 310 000
Total Equity	44 747 000	46 370 000	46 086 000	46 217 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 713 000	300 000	300 000	0
Total Equity and Debt	46 460 000	46 670 000	46 386 000	46 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	25 000	35 000	17 000
Operating Profit	−44 000	−25 000	−35 000	−17 000
Financial Income	413 000	639 000	506 000	1 114 000
Financial Costs	291 000	30 000	1 000	0
Financial Balance	122 000	609 000	505 000	1 114 000
Dividends	1 700 000	300 000	600 000	300 000
Net Income	77 000	583 000	469 000	1 093 000

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	44 752 000	45 653 000	45 424 000	45 424 000
Total Fixed Assets	44 752 000	45 653 000	45 424 000	45 425 000
Stock	0	0	0	0
Total Investments	762 000	975 000	610 000	0
Cash, Bank	945 000	42 000	352 000	792 000
Total Current Assets	1 707 000	1 017 000	962 000	792 000
Total Assets	46 460 000	46 670 000	46 386 000	46 217 000
Total Equity	44 747 000	46 370 000	46 086 000	46 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 700 000	300 000	600 000	300 000
Other Current Debt	0	0	0	0
Total Current Debt	1 713 000	300 000	300 000	0
Total Equity and Debt	46 460 000	46 670 000	46 386 000	46 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,17 %	1,26 %	1,02 %	2,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1	3,39	3,21	-
Quick Ratio	1	3,39	3,21	-
Equity Ratio	0,96	0,99	0,99	1
Gross Profit Margin	-	-	-	-

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