COLUMBI REGNSKAP AS

3730 SKIEN

Finances

Share Ownership

Return on Equity

92,07 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 346 000	8 160 000	7 910 000	7 556 000
Net Income	1 161 000	1 218 000	1 254 000	1 137 000
Total Assets	3 156 000	3 047 000	2 995 000	3 006 000
Total Equity	1 261 000	1 324 000	1 358 000	1 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 346 000	8 160 000	7 910 000	7 556 000
Expenditure	6 851 000	6 568 000	6 268 000	6 054 000
Operating Profit	1 496 000	1 592 000	1 642 000	1 503 000
Financial Income	0	0	0	0
Financial Costs	20 000	12 000	15 000	18 000
Financial Balance	−20 000	−12 000	−15 000	−18 000
Earnings Before Tax	1 477 000	1 580 000	1 626 000	1 485 000
Tax	316 000	363 000	373 000	348 000
Net Income	1 161 000	1 218 000	1 254 000	1 137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	445 000	61 000	166 000	278 000
Total Current Assets	2 711 000	2 986 000	2 829 000	2 728 000
Total Assets	3 156 000	3 047 000	2 995 000	3 006 000
Total Retained Equity	1 161 000	1 224 000	1 258 000	1 138 000
Total Equity	1 261 000	1 324 000	1 358 000	1 238 000
Total Long-Term Debt	385 000	181 000	247 000	310 000
Total Current Debt	1 511 000	1 541 000	1 391 000	1 458 000
Total Equity and Debt	3 156 000	3 047 000	2 995 000	3 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 119 000	8 160 000	7 879 000	7 522 000
Other Income	228 000	0	30 000	34 000
Revenue	8 346 000	8 160 000	7 910 000	7 556 000
Cost of Goods Sold	73 000	78 000	40 000	20 000
Salary Costs	5 300 000	5 164 000	4 718 000	4 645 000
Depreciation	109 000	105 000	112 000	118 000
Impairment	0	0	0	0
Expenditure	6 851 000	6 568 000	6 268 000	6 054 000
Operating Profit	1 496 000	1 592 000	1 642 000	1 503 000
Financial Income	0	0	0	0
Financial Costs	20 000	12 000	15 000	18 000
Financial Balance	−20 000	−12 000	−15 000	−18 000
Dividends	1 224 000	1 251 000	1 134 000	1 073 000
Net Income	1 161 000	1 218 000	1 254 000	1 137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	445 000	61 000	166 000	278 000
Total Tangible Assets	445 000	61 000	166 000	278 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	445 000	61 000	166 000	278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 214 000	1 670 000	1 612 000	1 073 000
Total Current Assets	2 711 000	2 986 000	2 829 000	2 728 000
Total Assets	3 156 000	3 047 000	2 995 000	3 006 000
Total Equity	1 261 000	1 324 000	1 358 000	1 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	385 000	181 000	247 000	310 000
Creditors	53 000	52 000	19 000	158 000
Unpaid Taxes	667 000	664 000	575 000	535 000
Dividends	1 224 000	1 251 000	1 134 000	1 073 000
Other Current Debt	489 000	463 000	424 000	403 000
Total Current Debt	1 511 000	1 541 000	1 391 000	1 458 000
Total Equity and Debt	3 156 000	3 047 000	2 995 000	3 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,07 %	91,99 %	92,34 %	91,84 %
Debt-to-Equity Ratio	0,31	0,14	0,18	0,25
Operating Profit Margin	17,92 %	19,51 %	20,76 %	19,89 %
Current Ratio	1,79	1,94	2,03	1,87
Quick Ratio	1,79	1,94	2,03	1,87
Equity Ratio	0,4	0,43	0,45	0,41
Gross Profit Margin	99,13 %	99,04 %	99,49 %	99,74 %