KOBBEVIK OG FURUHOLMEN OPPDRETT AS

5392 STOREBØ

Finances

Return on Equity

51,13 %

Current Ratio

5,29

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	742 809 000	432 243 000	306 411 000	391 536 000
Net Income	230 553 000	−13 880 000	−75 156 000	37 473 000
Total Assets	806 203 000	617 829 000	668 680 000	609 846 000
Total Equity	450 955 000	270 403 000	306 075 000	381 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	742 809 000	432 243 000	306 411 000	391 536 000
Expenditure	51 421 000	134 446 000	87 582 000	83 498 000
Operating Profit	300 751 000	−12 240 000	−91 141 000	49 564 000
Financial Income	2 492 000	421 000	340 000	983 000
Financial Costs	7 586 000	5 945 000	5 510 000	1 739 000
Financial Balance	−5 094 000	−5 524 000	−5 170 000	−756 000
Earnings Before Tax	295 657 000	−17 764 000	−96 311 000	48 808 000
Tax	65 105 000	−3 885 000	−21 155 000	11 335 000
Net Income	230 553 000	−13 880 000	−75 156 000	37 473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 317 000	318 285 000	337 453 000	303 439 000
Total Current Assets	498 886 000	299 544 000	331 227 000	306 408 000
Total Assets	806 203 000	617 829 000	668 680 000	609 846 000
Total Retained Equity	395 544 000	214 991 000	250 664 000	325 819 000
Total Equity	450 955 000	270 403 000	306 075 000	381 231 000
Total Long-Term Debt	260 955 000	266 645 000	170 128 000	188 620 000
Total Current Debt	94 292 000	80 781 000	192 477 000	39 996 000
Total Equity and Debt	806 203 000	617 829 000	668 680 000	609 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	737 809 000	432 243 000	301 411 000	391 536 000
Other Income	5 000 000	0	5 000 000	0
Revenue	742 809 000	432 243 000	306 411 000	391 536 000
Cost of Goods Sold	−37 666 000	54 620 000	−32 442 000	−5 441 000
Salary Costs	34 928 000	29 319 000	29 141 000	26 178 000
Depreciation	21 273 000	23 459 000	22 925 000	20 780 000
Impairment	0	0	0	0
Expenditure	51 421 000	134 446 000	87 582 000	83 498 000
Operating Profit	300 751 000	−12 240 000	−91 141 000	49 564 000
Financial Income	2 492 000	421 000	340 000	983 000
Financial Costs	7 586 000	5 945 000	5 510 000	1 739 000
Financial Balance	−5 094 000	−5 524 000	−5 170 000	−756 000
Dividends	50 000 000	0	0	0
Net Income	230 553 000	−13 880 000	−75 156 000	37 473 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	120 565 000	120 565 000	120 565 000	120 565 000
Real Eastate	15 633 000	16 302 000	17 059 000	17 815 000
Machinery and Plant Facilities	33 649 000	38 536 000	48 692 000	40 363 000
Fixtures	0	0	0	0
Total Tangible Assets	92 169 000	103 677 000	122 564 000	108 915 000
Total Fiancial Fixed Assets	94 583 000	94 043 000	94 323 000	73 958 000
Total Fixed Assets	307 317 000	318 285 000	337 453 000	303 439 000
Stock	241 557 000	203 891 000	258 511 000	226 069 000
Total Investments	0	0	0	0
Cash, Bank	134 934 000	26 369 000	920 000	3 782 000
Total Current Assets	498 886 000	299 544 000	331 227 000	306 408 000
Total Assets	806 203 000	617 829 000	668 680 000	609 846 000
Total Equity	450 955 000	270 403 000	306 075 000	381 231 000
Short-Term Group Debt	18 000	194 000	489 000	2 094 000
Total Long-Term Debt	260 955 000	266 645 000	170 128 000	188 620 000
Creditors	41 797 000	47 341 000	42 217 000	21 736 000
Unpaid Taxes	4 519 000	5 002 000	1 628 000	1 850 000
Dividends	50 000 000	0	0	0
Other Current Debt	4 313 000	28 244 000	7 444 000	4 929 000
Total Current Debt	94 292 000	80 781 000	192 477 000	39 996 000
Total Equity and Debt	806 203 000	617 829 000	668 680 000	609 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,13 %	−5,13 %	−24,55 %	9,83 %
Debt-to-Equity Ratio	0,58	0,99	0,56	0,49
Operating Profit Margin	40,49 %	−2,83 %	−29,74 %	12,66 %
Current Ratio	5,29	3,71	1,72	7,66
Quick Ratio	−3,39	−2,43	−5,02	−1,65
Equity Ratio	0,56	0,44	0,46	0,63
Gross Profit Margin	105,07 %	87,36 %	110,59 %	101,39 %