KOLBJØRN HOLDING AS

7028 TRONDHEIM

Finances

Return on Equity

−3 %

Current Ratio

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	46 000	89 000	0
Net Income	−298 000	590 000	−59 000	−7 000
Total Assets	10 745 000	11 363 000	11 011 000	11 164 000
Total Equity	9 930 000	10 494 000	10 099 000	10 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	46 000	89 000	0
Expenditure	182 000	281 000	253 000	9 000
Operating Profit	−126 000	−235 000	−163 000	−9 000
Financial Income	0	808 000	100 000	1 000
Financial Costs	46 000	39 000	40 000	2 000
Financial Balance	−46 000	769 000	60 000	−1 000
Earnings Before Tax	−173 000	534 000	−103 000	−10 000
Tax	125 000	−56 000	−44 000	−3 000
Net Income	−298 000	590 000	−59 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 648 000	10 786 000	10 743 000	10 661 000
Total Current Assets	98 000	577 000	268 000	503 000
Total Assets	10 745 000	11 363 000	11 011 000	11 164 000
Total Retained Equity	9 587 000	329 000	−66 000	−7 000
Total Equity	9 930 000	10 494 000	10 099 000	10 213 000
Total Long-Term Debt	808 000	858 000	908 000	956 000
Total Current Debt	7 000	11 000	4 000	−6 000
Total Equity and Debt	10 745 000	11 363 000	11 011 000	11 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	55 000	46 000	89 000	0
Revenue	55 000	46 000	89 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	13 000	13 000	3 000
Impairment	0	0	0	0
Expenditure	182 000	281 000	253 000	9 000
Operating Profit	−126 000	−235 000	−163 000	−9 000
Financial Income	0	808 000	100 000	1 000
Financial Costs	46 000	39 000	40 000	2 000
Financial Balance	−46 000	769 000	60 000	−1 000
Dividends	0	30 000	55 000	0
Net Income	−298 000	590 000	−59 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	126 000	70 000	26 000
Real Eastate	1 193 000	1 205 000	1 218 000	1 230 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 193 000	1 205 000	1 218 000	1 230 000
Total Fiancial Fixed Assets	9 455 000	9 455 000	9 455 000	9 405 000
Total Fixed Assets	10 648 000	10 786 000	10 743 000	10 661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	576 000	143 000	502 000
Total Current Assets	98 000	577 000	268 000	503 000
Total Assets	10 745 000	11 363 000	11 011 000	11 164 000
Total Equity	9 930 000	10 494 000	10 099 000	10 213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	808 000	858 000	908 000	956 000
Creditors	0	−1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	30 000	55 000	0
Other Current Debt	7 000	−18 000	−51 000	−6 000
Total Current Debt	7 000	11 000	4 000	−6 000
Total Equity and Debt	10 745 000	11 363 000	11 011 000	11 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 %	5,62 %	−0,58 %	−0,07 %
Debt-to-Equity Ratio	0,08	0,08	0,09	0,09
Operating Profit Margin	−229,09 %	−510,87 %	−183,15 %	-
Current Ratio	14	52,45	67	−83,83
Quick Ratio	14	52,45	67	−83,83
Equity Ratio	0,92	0,92	0,92	0,91
Gross Profit Margin	100 %	100 %	100 %	-