KOLBORG AS

1684 VESTERØY

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,74

Debt-to-Equity Ratio

6,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	559 000	662 000	478 000	380 000
Net Income	0	36 000	−4 000	−30 000
Total Assets	161 000	289 000	258 000	199 000
Total Equity	14 000	14 000	−22 000	−19 000

Income (NOK)	2022	2021	2020	2019
Revenue	559 000	662 000	478 000	380 000
Expenditure	557 000	613 000	479 000	412 000
Operating Profit	2 000	49 000	0	−32 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	4 000	5 000	7 000	7 000
Financial Balance	−2 000	−3 000	−5 000	−7 000
Earnings Before Tax	0	46 000	−5 000	−39 000
Tax	0	10 000	−1 000	−9 000
Net Income	0	36 000	−4 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	116 000	126 000	125 000
Total Current Assets	45 000	173 000	132 000	74 000
Total Assets	161 000	289 000	258 000	199 000
Total Retained Equity	−86 000	−86 000	−122 000	−119 000
Total Equity	14 000	14 000	−22 000	−19 000
Total Long-Term Debt	86 000	119 000	144 000	173 000
Total Current Debt	61 000	156 000	136 000	44 000
Total Equity and Debt	161 000	289 000	258 000	199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	559 000	662 000	478 000	380 000
Other Income	0	0	0	0
Revenue	559 000	662 000	478 000	380 000
Cost of Goods Sold	16 000	10 000	2 000	12 000
Salary Costs	405 000	491 000	374 000	236 000
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	557 000	613 000	479 000	412 000
Operating Profit	2 000	49 000	0	−32 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	4 000	5 000	7 000	7 000
Financial Balance	−2 000	−3 000	−5 000	−7 000
Dividends	0	0	0	0
Net Income	0	36 000	−4 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	70 000	80 000	79 000
Real Eastate	46 000	46 000	46 000	46 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	46 000	46 000	46 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 000	116 000	126 000	125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	173 000	119 000	41 000
Total Current Assets	45 000	173 000	132 000	74 000
Total Assets	161 000	289 000	258 000	199 000
Total Equity	14 000	14 000	−22 000	−19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 000	119 000	144 000	173 000
Creditors	0	0	0	0
Unpaid Taxes	23 000	110 000	101 000	22 000
Dividends	0	0	0	0
Other Current Debt	38 000	46 000	35 000	22 000
Total Current Debt	61 000	156 000	136 000	44 000
Total Equity and Debt	161 000	289 000	258 000	199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	257,14 %	18,18 %	157,89 %
Debt-to-Equity Ratio	6,14	8,5	−6,55	−9,11
Operating Profit Margin	0,36 %	7,4 %	0 %	−8,42 %
Current Ratio	0,74	1,11	0,97	1,68
Quick Ratio	0,74	1,11	0,97	1,68
Equity Ratio	0,09	0,05	−0,09	−0,1
Gross Profit Margin	97,14 %	98,49 %	99,58 %	96,84 %