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1410 KOLBOTN

Finances

Return on Equity

0,73 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 435 000	132 000	132 000	114 000
Net Income	148 000	2 435 000	1 441 000	388 000
Total Assets	20 519 000	28 118 000	26 667 000	25 158 000
Total Equity	20 161 000	20 003 000	25 568 000	25 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 435 000	132 000	132 000	114 000
Expenditure	1 120 000	613 000	886 000	816 000
Operating Profit	315 000	−480 000	−753 000	−703 000
Financial Income	−163 000	3 000 000	2 195 000	1 698 000
Financial Costs	3 000	85 000	1 000	608 000
Financial Balance	−166 000	2 915 000	2 194 000	1 090 000
Earnings Before Tax	148 000	2 435 000	1 441 000	388 000
Tax	0	0	0	0
Net Income	148 000	2 435 000	1 441 000	388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 642 000	14 073 000	14 332 000	14 396 000
Total Current Assets	7 877 000	14 045 000	12 335 000	10 762 000
Total Assets	20 519 000	28 118 000	26 667 000	25 158 000
Total Retained Equity	19 489 000	19 341 000	24 906 000	24 366 000
Total Equity	20 161 000	20 003 000	25 568 000	25 028 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	358 000	8 115 000	1 099 000	131 000
Total Equity and Debt	20 519 000	28 118 000	26 667 000	25 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 435 000	132 000	132 000	114 000
Other Income	0	0	0	0
Revenue	1 435 000	132 000	132 000	114 000
Cost of Goods Sold	0	0	0	0
Salary Costs	836 000	361 000	619 000	578 000
Depreciation	69 000	69 000	69 000	63 000
Impairment	0	0	0	0
Expenditure	1 120 000	613 000	886 000	816 000
Operating Profit	315 000	−480 000	−753 000	−703 000
Financial Income	−163 000	3 000 000	2 195 000	1 698 000
Financial Costs	3 000	85 000	1 000	608 000
Financial Balance	−166 000	2 915 000	2 194 000	1 090 000
Dividends	0	0	750 000	0
Net Income	148 000	2 435 000	1 441 000	388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 222 000	7 222 000	7 222 000	7 222 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	615 000	90 000	158 000	227 000
Total Tangible Assets	7 837 000	7 311 000	7 380 000	7 449 000
Total Fiancial Fixed Assets	4 805 000	6 762 000	6 952 000	6 948 000
Total Fixed Assets	12 642 000	14 073 000	14 332 000	14 396 000
Stock	0	0	0	0
Total Investments	3 855 000	4 075 000	11 728 000	10 446 000
Cash, Bank	4 007 000	9 971 000	607 000	316 000
Total Current Assets	7 877 000	14 045 000	12 335 000	10 762 000
Total Assets	20 519 000	28 118 000	26 667 000	25 158 000
Total Equity	20 161 000	20 003 000	25 568 000	25 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	4 000	0	−39 000
Unpaid Taxes	241 000	141 000	227 000	62 000
Dividends	0	0	750 000	0
Other Current Debt	115 000	7 971 000	871 000	108 000
Total Current Debt	358 000	8 115 000	1 099 000	131 000
Total Equity and Debt	20 519 000	28 118 000	26 667 000	25 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,73 %	12,17 %	5,64 %	1,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,95 %	−363,64 %	−570,45 %	−616,67 %
Current Ratio	22	1,73	11,22	82,15
Quick Ratio	22	1,73	11,22	82,15
Equity Ratio	0,98	0,71	0,96	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %