KOLBU BYGG OG ANLEGGSTJENESTER AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

21,31 %

Current Ratio

1,45

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 190 000	2 586 000	2 331 000	2 630 000
Net Income	117 000	45 000	−267 000	594 000
Total Assets	1 790 000	1 108 000	975 000	1 814 000
Total Equity	549 000	432 000	387 000	654 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 190 000	2 586 000	2 331 000	2 630 000
Expenditure	2 017 000	2 585 000	2 589 000	1 868 000
Operating Profit	173 000	1 000	−258 000	762 000
Financial Income	0	0	0	0
Financial Costs	56 000	22 000	13 000	1 000
Financial Balance	−56 000	−22 000	−13 000	−1 000
Earnings Before Tax	117 000	−21 000	−271 000	761 000
Tax	0	−66 000	−5 000	167 000
Net Income	117 000	45 000	−267 000	594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 326 000	436 000	365 000	197 000
Total Current Assets	464 000	672 000	610 000	1 617 000
Total Assets	1 790 000	1 108 000	975 000	1 814 000
Total Retained Equity	489 000	372 000	327 000	594 000
Total Equity	549 000	432 000	387 000	654 000
Total Long-Term Debt	920 000	363 000	167 000	5 000
Total Current Debt	321 000	313 000	421 000	1 156 000
Total Equity and Debt	1 790 000	1 108 000	975 000	1 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 190 000	2 701 000	2 055 000	2 658 000
Other Income	0	−115 000	276 000	−28 000
Revenue	2 190 000	2 586 000	2 331 000	2 630 000
Cost of Goods Sold	16 000	827 000	301 000	162 000
Salary Costs	1 210 000	1 074 000	1 456 000	1 351 000
Depreciation	138 000	105 000	40 000	13 000
Impairment	0	0	0	0
Expenditure	2 017 000	2 585 000	2 589 000	1 868 000
Operating Profit	173 000	1 000	−258 000	762 000
Financial Income	0	0	0	0
Financial Costs	56 000	22 000	13 000	1 000
Financial Balance	−56 000	−22 000	−13 000	−1 000
Dividends	0	0	0	0
Net Income	117 000	45 000	−267 000	594 000

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	1 215 000	368 000	274 000	137 000
Total Tangible Assets	1 215 000	368 000	274 000	137 000
Total Fiancial Fixed Assets	110 000	68 000	91 000	60 000
Total Fixed Assets	1 326 000	436 000	365 000	197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	170 000	337 000	436 000	500 000
Total Current Assets	464 000	672 000	610 000	1 617 000
Total Assets	1 790 000	1 108 000	975 000	1 814 000
Total Equity	549 000	432 000	387 000	654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	920 000	363 000	167 000	5 000
Creditors	12 000	−6 000	63 000	175 000
Unpaid Taxes	164 000	163 000	208 000	654 000
Dividends	0	0	0	0
Other Current Debt	145 000	156 000	150 000	164 000
Total Current Debt	321 000	313 000	421 000	1 156 000
Total Equity and Debt	1 790 000	1 108 000	975 000	1 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,31 %	10,42 %	−68,99 %	90,83 %
Debt-to-Equity Ratio	1,68	0,84	0,43	0,01
Operating Profit Margin	7,9 %	0,04 %	−11,07 %	28,97 %
Current Ratio	1,45	2,15	1,45	1,4
Quick Ratio	1,45	2,15	1,45	1,4
Equity Ratio	0,31	0,39	0,4	0,36
Gross Profit Margin	99,27 %	68,02 %	87,09 %	93,84 %