KOBBERHAUGHYTTA AS

0758 OSLO

Finances

Share Ownership

Return on Equity

51,26 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 202 000	4 462 000	3 737 000	0
Net Income	1 096 000	487 000	530 000	−7 000
Total Assets	3 286 000	1 816 000	1 211 000	162 000
Total Equity	2 138 000	1 042 000	553 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 202 000	4 462 000	3 737 000	0
Expenditure	5 769 000	3 849 000	3 055 000	8 000
Operating Profit	1 432 000	612 000	682 000	−8 000
Financial Income	−17 000	11 000	1 000	0
Financial Costs	2 000	1 000	1 000	0
Financial Balance	−19 000	10 000	0	0
Earnings Before Tax	1 414 000	623 000	682 000	−8 000
Tax	317 000	136 000	152 000	−2 000
Net Income	1 096 000	487 000	530 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	850 000	469 000	0	2 000
Total Current Assets	2 436 000	1 347 000	1 211 000	160 000
Total Assets	3 286 000	1 816 000	1 211 000	162 000
Total Retained Equity	2 108 000	1 012 000	523 000	−7 000
Total Equity	2 138 000	1 042 000	553 000	23 000
Total Long-Term Debt	25 000	6 000	0	0
Total Current Debt	1 122 000	769 000	657 000	138 000
Total Equity and Debt	3 286 000	1 816 000	1 211 000	162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 445 000	3 615 000	3 706 000	0
Other Income	1 757 000	848 000	31 000	0
Revenue	7 202 000	4 462 000	3 737 000	0
Cost of Goods Sold	1 350 000	946 000	694 000	0
Salary Costs	2 643 000	1 635 000	1 404 000	0
Depreciation	76 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	5 769 000	3 849 000	3 055 000	8 000
Operating Profit	1 432 000	612 000	682 000	−8 000
Financial Income	−17 000	11 000	1 000	0
Financial Costs	2 000	1 000	1 000	0
Financial Balance	−19 000	10 000	0	0
Dividends	0	0	0	0
Net Income	1 096 000	487 000	530 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	569 000	159 000	0	0
Total Tangible Assets	569 000	159 000	0	0
Total Fiancial Fixed Assets	280 000	310 000	0	0
Total Fixed Assets	850 000	469 000	0	2 000
Stock	263 000	173 000	167 000	0
Total Investments	0	0	0	0
Cash, Bank	2 170 000	1 146 000	1 001 000	160 000
Total Current Assets	2 436 000	1 347 000	1 211 000	160 000
Total Assets	3 286 000	1 816 000	1 211 000	162 000
Total Equity	2 138 000	1 042 000	553 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	6 000	0	0
Creditors	131 000	189 000	45 000	2 000
Unpaid Taxes	285 000	188 000	141 000	−1 000
Dividends	0	0	0	0
Other Current Debt	409 000	261 000	322 000	137 000
Total Current Debt	1 122 000	769 000	657 000	138 000
Total Equity and Debt	3 286 000	1 816 000	1 211 000	162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,26 %	46,74 %	95,84 %	−30,43 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	19,88 %	13,72 %	18,25 %	-
Current Ratio	2,17	1,75	1,84	1,16
Quick Ratio	2,84	2,26	2,47	1,16
Equity Ratio	0,65	0,57	0,46	0,14
Gross Profit Margin	81,26 %	78,8 %	81,43 %	-