KOBBERVIKDALEN NÆRINGSBYGG HOLDING AS

0161 OSLO

Finances

Return on Equity

−40,2 %

Current Ratio

1,8

Debt-to-Equity Ratio

5,93

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−7 269 000	2 385 000	−678 000
Total Assets	125 991 000	97 473 000	99 466 000
Total Equity	18 084 000	29 352 000	26 999 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	110 000	81 000	23 000
Operating Profit	−110 000	−81 000	−23 000
Financial Income	2 119 000	5 198 000	148 000
Financial Costs	9 746 000	2 069 000	1 198 000
Financial Balance	−7 627 000	3 129 000	−1 050 000
Earnings Before Tax	−7 736 000	3 048 000	−1 073 000
Tax	−468 000	664 000	−395 000
Net Income	−7 269 000	2 385 000	−678 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	124 810 000	93 126 000	94 378 000
Total Current Assets	1 180 000	4 347 000	5 088 000
Total Assets	125 991 000	97 473 000	99 466 000
Total Retained Equity	0	2 385 000	0
Total Equity	18 084 000	29 352 000	26 999 000
Total Long-Term Debt	107 250 000	67 430 000	69 646 000
Total Current Debt	657 000	691 000	2 820 000
Total Equity and Debt	125 991 000	97 473 000	99 466 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	110 000	81 000	23 000
Operating Profit	−110 000	−81 000	−23 000
Financial Income	2 119 000	5 198 000	148 000
Financial Costs	9 746 000	2 069 000	1 198 000
Financial Balance	−7 627 000	3 129 000	−1 050 000
Dividends	4 000 000	0	0
Net Income	−7 269 000	2 385 000	−678 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	468 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	124 343 000	93 126 000	94 378 000
Total Fixed Assets	124 810 000	93 126 000	94 378 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	10 000	32 000	2 715 000
Total Current Assets	1 180 000	4 347 000	5 088 000
Total Assets	125 991 000	97 473 000	99 466 000
Total Equity	18 084 000	29 352 000	26 999 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	107 250 000	67 430 000	69 646 000
Creditors	6 000	13 000	2 681 000
Unpaid Taxes	0	0	0
Dividends	4 000 000	0	0
Other Current Debt	651 000	13 000	12 000
Total Current Debt	657 000	691 000	2 820 000
Total Equity and Debt	125 991 000	97 473 000	99 466 000

Financial indicators	2022	2021	2020
Return on Equity	−40,2 %	8,13 %	−2,51 %
Debt-to-Equity Ratio	5,93	2,3	2,58
Operating Profit Margin	-	-	-
Current Ratio	1,8	6,29	1,8
Quick Ratio	1,8	6,29	1,8
Equity Ratio	0,14	0,3	0,27
Gross Profit Margin	-	-	-