KORNSILOVEGEN 84 AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

−1,43 %

Current Ratio

0,99

Debt-to-Equity Ratio

7,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 208 000	1 231 000	1 013 000	678 000
Net Income	−20 000	313 000	−134 000	2 000
Total Assets	12 253 000	9 126 000	9 292 000	9 324 000
Total Equity	1 401 000	1 421 000	1 108 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 208 000	1 231 000	1 013 000	678 000
Expenditure	720 000	503 000	728 000	334 000
Operating Profit	487 000	728 000	284 000	344 000
Financial Income	14 000	3 000	0	0
Financial Costs	527 000	367 000	418 000	342 000
Financial Balance	−513 000	−364 000	−418 000	−342 000
Earnings Before Tax	−26 000	364 000	−135 000	2 000
Tax	−6 000	51 000	−1 000	1 000
Net Income	−20 000	313 000	−134 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 940 000	8 816 000	9 040 000	9 265 000
Total Current Assets	313 000	310 000	252 000	59 000
Total Assets	12 253 000	9 126 000	9 292 000	9 324 000
Total Retained Equity	161 000	181 000	−132 000	2 000
Total Equity	1 401 000	1 421 000	1 108 000	42 000
Total Long-Term Debt	10 538 000	7 581 000	8 038 000	8 001 000
Total Current Debt	315 000	124 000	147 000	1 282 000
Total Equity and Debt	12 253 000	9 126 000	9 292 000	9 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 000	0	0	0
Other Income	1 165 000	1 231 000	1 013 000	678 000
Revenue	1 208 000	1 231 000	1 013 000	678 000
Cost of Goods Sold	0	13 000	0	0
Salary Costs	4 000	0	102 000	0
Depreciation	258 000	224 000	224 000	160 000
Impairment	0	0	0	0
Expenditure	720 000	503 000	728 000	334 000
Operating Profit	487 000	728 000	284 000	344 000
Financial Income	14 000	3 000	0	0
Financial Costs	527 000	367 000	418 000	342 000
Financial Balance	−513 000	−364 000	−418 000	−342 000
Dividends	0	0	0	0
Net Income	−20 000	313 000	−134 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 867 000	8 703 000	8 888 000	9 072 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	113 000	152 000	192 000
Total Tangible Assets	11 940 000	8 816 000	9 040 000	9 265 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 940 000	8 816 000	9 040 000	9 265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	166 000	132 000	29 000
Total Current Assets	313 000	310 000	252 000	59 000
Total Assets	12 253 000	9 126 000	9 292 000	9 324 000
Total Equity	1 401 000	1 421 000	1 108 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 538 000	7 581 000	8 038 000	8 001 000
Creditors	33 000	20 000	34 000	0
Unpaid Taxes	32 000	50 000	104 000	−18 000
Dividends	0	0	0	0
Other Current Debt	250 000	10 000	10 000	1 300 000
Total Current Debt	315 000	124 000	147 000	1 282 000
Total Equity and Debt	12 253 000	9 126 000	9 292 000	9 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,43 %	22,03 %	−12,09 %	4,76 %
Debt-to-Equity Ratio	7,52	5,33	7,25	190,5
Operating Profit Margin	40,31 %	59,14 %	28,04 %	50,74 %
Current Ratio	0,99	2,5	1,71	0,05
Quick Ratio	0,99	2,5	1,71	0,05
Equity Ratio	0,11	0,16	0,12	0
Gross Profit Margin	100 %	98,94 %	100 %	100 %