KOTLAREK AS

0374 OSLO

Finances

Return on Equity

9,89 %

Current Ratio

33,14

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	530 000	516 000	511 000	504 000
Net Income	1 287 000	987 000	601 000	979 000
Total Assets	17 495 000	19 743 000	19 010 000	18 722 000
Total Equity	13 019 000	14 482 000	13 495 000	12 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	530 000	516 000	511 000	504 000
Expenditure	483 000	349 000	265 000	273 000
Operating Profit	47 000	168 000	246 000	231 000
Financial Income	2 138 000	1 543 000	427 000	850 000
Financial Costs	862 000	645 000	63 000	101 000
Financial Balance	1 276 000	898 000	364 000	749 000
Earnings Before Tax	1 325 000	1 066 000	611 000	979 000
Tax	38 000	79 000	9 000	0
Net Income	1 287 000	987 000	601 000	979 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 070 000	18 689 000	15 413 000	15 138 000
Total Current Assets	1 425 000	1 054 000	3 597 000	3 584 000
Total Assets	17 495 000	19 743 000	19 010 000	18 722 000
Total Retained Equity	12 311 000	13 774 000	12 457 000	11 856 000
Total Equity	13 019 000	14 482 000	13 495 000	12 894 000
Total Long-Term Debt	4 433 000	5 181 000	5 505 000	5 829 000
Total Current Debt	43 000	80 000	10 000	0
Total Equity and Debt	17 495 000	19 743 000	19 010 000	18 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	530 000	516 000	511 000	504 000
Revenue	530 000	516 000	511 000	504 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	21 000	0	0
Impairment	0	0	0	0
Expenditure	483 000	349 000	265 000	273 000
Operating Profit	47 000	168 000	246 000	231 000
Financial Income	2 138 000	1 543 000	427 000	850 000
Financial Costs	862 000	645 000	63 000	101 000
Financial Balance	1 276 000	898 000	364 000	749 000
Dividends	962 000	0	0	0
Net Income	1 287 000	987 000	601 000	979 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 635 000	7 635 000	7 635 000	7 635 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	38 000	58 000	58 000
Total Tangible Assets	7 673 000	7 673 000	7 693 000	7 693 000
Total Fiancial Fixed Assets	8 397 000	11 017 000	7 720 000	7 445 000
Total Fixed Assets	16 070 000	18 689 000	15 413 000	15 138 000
Stock	0	0	0	0
Total Investments	71 000	338 000	2 966 000	2 750 000
Cash, Bank	1 354 000	696 000	612 000	803 000
Total Current Assets	1 425 000	1 054 000	3 597 000	3 584 000
Total Assets	17 495 000	19 743 000	19 010 000	18 722 000
Total Equity	13 019 000	14 482 000	13 495 000	12 894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 433 000	5 181 000	5 505 000	5 829 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	962 000	0	0	0
Other Current Debt	3 000	1 000	0	0
Total Current Debt	43 000	80 000	10 000	0
Total Equity and Debt	17 495 000	19 743 000	19 010 000	18 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,89 %	6,82 %	4,45 %	7,59 %
Debt-to-Equity Ratio	0,34	0,36	0,41	0,45
Operating Profit Margin	8,87 %	32,56 %	48,14 %	45,83 %
Current Ratio	33,14	13,18	359,7	-
Quick Ratio	33,14	13,18	359,7	-
Equity Ratio	0,74	0,73	0,71	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %