KOBBLOG AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−87,01 %

Current Ratio

0,58

Debt-to-Equity Ratio

34,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 322 000	2 866 000	762 000	0
Net Income	−971 000	−634 000	−2 232 000	−26 000
Total Assets	49 751 000	38 571 000	34 204 000	1 591 000
Total Equity	1 116 000	2 087 000	−1 263 000	969 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 322 000	2 866 000	762 000	0
Expenditure	2 869 000	2 713 000	2 413 000	26 000
Operating Profit	454 000	153 000	−1 650 000	−26 000
Financial Income	0	0	0	0
Financial Costs	1 425 000	786 000	582 000	0
Financial Balance	−1 425 000	−786 000	−582 000	0
Earnings Before Tax	−971 000	−634 000	−2 232 000	−26 000
Tax	0	0	0	0
Net Income	−971 000	−634 000	−2 232 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 900 000	33 052 000	33 640 000	795 000
Total Current Assets	5 852 000	5 519 000	564 000	796 000
Total Assets	49 751 000	38 571 000	34 204 000	1 591 000
Total Retained Equity	0	0	−2 163 000	0
Total Equity	1 116 000	2 087 000	−1 263 000	969 000
Total Long-Term Debt	38 525 000	36 000 000	25 925 000	0
Total Current Debt	10 110 000	483 000	9 543 000	622 000
Total Equity and Debt	49 751 000	38 571 000	34 204 000	1 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 322 000	2 866 000	762 000	0
Other Income	0	0	0	0
Revenue	3 322 000	2 866 000	762 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−57 000	57 000	0
Depreciation	906 000	1 012 000	661 000	0
Impairment	0	0	0	0
Expenditure	2 869 000	2 713 000	2 413 000	26 000
Operating Profit	454 000	153 000	−1 650 000	−26 000
Financial Income	0	0	0	0
Financial Costs	1 425 000	786 000	582 000	0
Financial Balance	−1 425 000	−786 000	−582 000	0
Dividends	0	0	0	0
Net Income	−971 000	−634 000	−2 232 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 146 000	33 052 000	33 640 000	795 000
Machinery and Plant Facilities	11 754 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 900 000	33 052 000	33 640 000	795 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 900 000	33 052 000	33 640 000	795 000
Stock	0	807 000	0	0
Total Investments	0	0	0	0
Cash, Bank	3 579 000	3 088 000	524 000	796 000
Total Current Assets	5 852 000	5 519 000	564 000	796 000
Total Assets	49 751 000	38 571 000	34 204 000	1 591 000
Total Equity	1 116 000	2 087 000	−1 263 000	969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 525 000	36 000 000	25 925 000	0
Creditors	9 518 000	236 000	395 000	622 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	592 000	248 000	9 148 000	0
Total Current Debt	10 110 000	483 000	9 543 000	622 000
Total Equity and Debt	49 751 000	38 571 000	34 204 000	1 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−87,01 %	−30,38 %	176,72 %	−2,68 %
Debt-to-Equity Ratio	34,52	17,25	−20,53	0
Operating Profit Margin	13,67 %	5,34 %	−216,54 %	-
Current Ratio	0,58	11,43	0,06	1,28
Quick Ratio	0,58	−17,03	0,06	1,28
Equity Ratio	0,02	0,05	−0,04	0,61
Gross Profit Margin	100 %	100 %	100 %	-