KOLBERG HOLDING AS

0655 OSLO

Finances

Return on Equity

3,76 %

Current Ratio

12 119,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 227 000	3 544 000	1 571 000	5 106 000
Net Income	1 374 000	3 539 000	1 618 000	5 076 000
Total Assets	36 511 000	35 139 000	31 595 000	30 012 000
Total Equity	36 508 000	35 134 000	31 595 000	29 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 227 000	3 544 000	1 571 000	5 106 000
Expenditure	70 000	52 000	48 000	45 000
Operating Profit	1 156 000	3 492 000	1 523 000	5 061 000
Financial Income	218 000	46 000	94 000	15 000
Financial Costs	0	0	0	0
Financial Balance	218 000	46 000	94 000	15 000
Earnings Before Tax	1 374 000	3 539 000	1 618 000	5 076 000
Tax	0	0	0	0
Net Income	1 374 000	3 539 000	1 618 000	5 076 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	152 000	152 000	907 000
Total Current Assets	36 359 000	34 986 000	31 443 000	29 104 000
Total Assets	36 511 000	35 139 000	31 595 000	30 012 000
Total Retained Equity	29 958 000	28 584 000	25 045 000	23 428 000
Total Equity	36 508 000	35 134 000	31 595 000	29 978 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	5 000	0	34 000
Total Equity and Debt	36 511 000	35 139 000	31 595 000	30 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 227 000	3 544 000	1 571 000	5 106 000
Other Income	0	0	0	0
Revenue	1 227 000	3 544 000	1 571 000	5 106 000
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	70 000	52 000	48 000	45 000
Operating Profit	1 156 000	3 492 000	1 523 000	5 061 000
Financial Income	218 000	46 000	94 000	15 000
Financial Costs	0	0	0	0
Financial Balance	218 000	46 000	94 000	15 000
Dividends	0	0	0	0
Net Income	1 374 000	3 539 000	1 618 000	5 076 000

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	152 000	152 000	152 000	907 000
Total Fixed Assets	152 000	152 000	152 000	907 000
Stock	0	0	0	0
Total Investments	16 866 000	17 539 000	28 076 000	13 601 000
Cash, Bank	19 488 000	17 434 000	3 282 000	15 500 000
Total Current Assets	36 359 000	34 986 000	31 443 000	29 104 000
Total Assets	36 511 000	35 139 000	31 595 000	30 012 000
Total Equity	36 508 000	35 134 000	31 595 000	29 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	5 000	0	0
Total Current Debt	3 000	5 000	0	34 000
Total Equity and Debt	36 511 000	35 139 000	31 595 000	30 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,76 %	10,07 %	5,12 %	16,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,21 %	98,53 %	96,94 %	99,12 %
Current Ratio	12 119,67	6 997,2	-	856
Quick Ratio	12 119,67	6 997,2	-	856
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %