KOBTAS AS

7010 TRONDHEIM

Finances

Return on Equity

141,09 %

Current Ratio

1,21

Debt-to-Equity Ratio

3,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 942 000	1 456 000	−394 000	−1 308 000
Total Assets	17 819 000	21 922 000	12 436 000	11 120 000
Total Equity	2 794 000	2 921 000	−1 575 000	−1 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	−1 427 000	350 000	1 295 000
Operating Profit	−52 000	1 427 000	−350 000	−1 295 000
Financial Income	6 001 000	525 000	455 000	213 000
Financial Costs	858 000	569 000	499 000	227 000
Financial Balance	5 143 000	−44 000	−44 000	−14 000
Earnings Before Tax	5 091 000	1 382 000	−394 000	−1 308 000
Tax	1 149 000	−73 000	0	0
Net Income	3 942 000	1 456 000	−394 000	−1 308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 960 000	18 023 000	12 435 000	11 116 000
Total Current Assets	6 859 000	3 899 000	1 000	4 000
Total Assets	17 819 000	21 922 000	12 436 000	11 120 000
Total Retained Equity	0	−240 000	−1 695 000	−1 301 000
Total Equity	2 794 000	2 921 000	−1 575 000	−1 181 000
Total Long-Term Debt	9 375 000	15 430 000	14 011 000	12 301 000
Total Current Debt	5 651 000	3 571 000	0	0
Total Equity and Debt	17 819 000	21 922 000	12 436 000	11 120 000

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	52 000	−1 427 000	350 000	1 295 000
Operating Profit	−52 000	1 427 000	−350 000	−1 295 000
Financial Income	6 001 000	525 000	455 000	213 000
Financial Costs	858 000	569 000	499 000	227 000
Financial Balance	5 143 000	−44 000	−44 000	−14 000
Dividends	0	0	0	0
Net Income	3 942 000	1 456 000	−394 000	−1 308 000

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	10 960 000	18 023 000	12 435 000	11 116 000
Total Fixed Assets	10 960 000	18 023 000	12 435 000	11 116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	1 000	1 000	4 000
Total Current Assets	6 859 000	3 899 000	1 000	4 000
Total Assets	17 819 000	21 922 000	12 436 000	11 120 000
Total Equity	2 794 000	2 921 000	−1 575 000	−1 181 000
Short-Term Group Debt	5 651 000	3 565 000	0	0
Total Long-Term Debt	9 375 000	15 430 000	14 011 000	12 301 000
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 651 000	3 571 000	0	0
Total Equity and Debt	17 819 000	21 922 000	12 436 000	11 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,09 %	49,85 %	25,02 %	110,75 %
Debt-to-Equity Ratio	3,36	5,28	−8,9	−10,42
Operating Profit Margin	-	-	-	-
Current Ratio	1,21	1,09	-	-
Quick Ratio	1,21	1,09	-	-
Equity Ratio	0,16	0,13	−0,13	−0,11
Gross Profit Margin	-	-	-	-