KOLBU BARNEHAGE AS

2847 KOLBU

Finances

Share Ownership

Return on Equity

−9,03 %

Current Ratio

31,38

Debt-to-Equity Ratio

14,45

Key figures (NOK)	2022	2021	2020
Revenue	527 000	1 448 000	595 000
Net Income	−75 000	702 000	53 000
Total Assets	12 943 000	13 575 000	13 368 000
Total Equity	831 000	905 000	203 000

Income (NOK)	2022	2021	2020
Revenue	527 000	1 448 000	595 000
Expenditure	442 000	583 000	464 000
Operating Profit	85 000	865 000	131 000
Financial Income	0	0	0
Financial Costs	159 000	163 000	45 000
Financial Balance	−159 000	−163 000	−45 000
Earnings Before Tax	−75 000	702 000	86 000
Tax	0	0	32 000
Net Income	−75 000	702 000	53 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 649 000	9 987 000	10 367 000
Total Current Assets	3 295 000	3 588 000	3 000 000
Total Assets	12 943 000	13 575 000	13 368 000
Total Retained Equity	681 000	755 000	53 000
Total Equity	831 000	905 000	203 000
Total Long-Term Debt	12 008 000	12 593 000	13 039 000
Total Current Debt	105 000	77 000	125 000
Total Equity and Debt	12 943 000	13 575 000	13 368 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	19 000	23 000
Other Income	527 000	1 429 000	572 000
Revenue	527 000	1 448 000	595 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	339 000	380 000	380 000
Impairment	0	0	0
Expenditure	442 000	583 000	464 000
Operating Profit	85 000	865 000	131 000
Financial Income	0	0	0
Financial Costs	159 000	163 000	45 000
Financial Balance	−159 000	−163 000	−45 000
Dividends	0	0	0
Net Income	−75 000	702 000	53 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	9 649 000	9 987 000	10 367 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	9 649 000	9 987 000	10 367 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	9 649 000	9 987 000	10 367 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	228 000	178 000	21 000
Total Current Assets	3 295 000	3 588 000	3 000 000
Total Assets	12 943 000	13 575 000	13 368 000
Total Equity	831 000	905 000	203 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	12 008 000	12 593 000	13 039 000
Creditors	70 000	7 000	0
Unpaid Taxes	0	29 000	73 000
Dividends	0	0	0
Other Current Debt	35 000	41 000	20 000
Total Current Debt	105 000	77 000	125 000
Total Equity and Debt	12 943 000	13 575 000	13 368 000

Financial indicators	2022	2021	2020
Return on Equity	−9,03 %	77,57 %	26,11 %
Debt-to-Equity Ratio	14,45	13,91	64,23
Operating Profit Margin	16,13 %	59,74 %	22,02 %
Current Ratio	31,38	46,6	24
Quick Ratio	31,38	46,6	24
Equity Ratio	0,06	0,07	0,02
Gross Profit Margin	100 %	100 %	100 %