KOLBOTN ELEKTRO AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

−4,34 %

Current Ratio

1,3

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 668 000	8 399 000	9 353 000	3 609 000
Net Income	−36 000	740 000	1 172 000	710 000
Total Assets	4 055 000	5 115 000	4 047 000	4 982 000
Total Equity	830 000	1 117 000	1 377 000	1 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 668 000	8 399 000	9 353 000	3 609 000
Expenditure	6 653 000	7 411 000	7 821 000	2 684 000
Operating Profit	14 000	988 000	1 532 000	925 000
Financial Income	17 000	3 000	2 000	5 000
Financial Costs	75 000	40 000	28 000	11 000
Financial Balance	−58 000	−37 000	−26 000	−6 000
Earnings Before Tax	−44 000	951 000	1 506 000	919 000
Tax	−8 000	212 000	333 000	209 000
Net Income	−36 000	740 000	1 172 000	710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 950 000	2 468 000	691 000	1 103 000
Total Current Assets	2 105 000	2 646 000	3 357 000	3 879 000
Total Assets	4 055 000	5 115 000	4 047 000	4 982 000
Total Retained Equity	710 000	997 000	1 257 000	710 000
Total Equity	830 000	1 117 000	1 377 000	1 605 000
Total Long-Term Debt	1 609 000	2 169 000	606 000	1 294 000
Total Current Debt	1 616 000	1 829 000	2 064 000	2 083 000
Total Equity and Debt	4 055 000	5 115 000	4 047 000	4 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 492 000	8 390 000	9 274 000	3 609 000
Other Income	176 000	9 000	79 000	0
Revenue	6 668 000	8 399 000	9 353 000	3 609 000
Cost of Goods Sold	1 947 000	2 728 000	2 500 000	777 000
Salary Costs	2 944 000	3 040 000	3 586 000	1 284 000
Depreciation	587 000	461 000	317 000	106 000
Impairment	0	0	0	0
Expenditure	6 653 000	7 411 000	7 821 000	2 684 000
Operating Profit	14 000	988 000	1 532 000	925 000
Financial Income	17 000	3 000	2 000	5 000
Financial Costs	75 000	40 000	28 000	11 000
Financial Balance	−58 000	−37 000	−26 000	−6 000
Dividends	0	0	0	0
Net Income	−36 000	740 000	1 172 000	710 000

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	1 950 000	2 468 000	691 000	1 103 000
Total Tangible Assets	1 950 000	2 468 000	691 000	1 103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 950 000	2 468 000	691 000	1 103 000
Stock	322 000	404 000	297 000	317 000
Total Investments	0	0	0	0
Cash, Bank	1 124 000	1 475 000	2 192 000	2 827 000
Total Current Assets	2 105 000	2 646 000	3 357 000	3 879 000
Total Assets	4 055 000	5 115 000	4 047 000	4 982 000
Total Equity	830 000	1 117 000	1 377 000	1 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 609 000	2 169 000	606 000	1 294 000
Creditors	475 000	490 000	500 000	596 000
Unpaid Taxes	424 000	583 000	560 000	633 000
Dividends	0	0	0	0
Other Current Debt	717 000	581 000	655 000	589 000
Total Current Debt	1 616 000	1 829 000	2 064 000	2 083 000
Total Equity and Debt	4 055 000	5 115 000	4 047 000	4 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,34 %	66,25 %	85,11 %	44,24 %
Debt-to-Equity Ratio	1,94	1,94	0,44	0,81
Operating Profit Margin	0,21 %	11,76 %	16,38 %	25,63 %
Current Ratio	1,3	1,45	1,63	1,86
Quick Ratio	1,63	1,86	1,9	2,2
Equity Ratio	0,2	0,22	0,34	0,32
Gross Profit Margin	70,8 %	67,52 %	73,27 %	78,47 %