SAMFUNNSHUSET KOLBOTN SA

1410 KOLBOTN

Finances

Return on Equity

−8,96 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 558 000	2 526 000	1 855 000	2 688 000
Net Income	−1 385 000	−48 000	−2 309 000	−262 000
Total Assets	16 453 000	17 620 000	17 641 000	19 966 000
Total Equity	15 462 000	16 847 000	16 895 000	19 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 558 000	2 526 000	1 855 000	2 688 000
Expenditure	3 960 000	2 616 000	4 228 000	3 032 000
Operating Profit	−1 402 000	−90 000	−2 373 000	−345 000
Financial Income	73 000	74 000	105 000	130 000
Financial Costs	0	0	0	0
Financial Balance	73 000	74 000	105 000	130 000
Earnings Before Tax	−1 329 000	−16 000	−2 269 000	−215 000
Tax	55 000	32 000	41 000	47 000
Net Income	−1 385 000	−48 000	−2 309 000	−262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 190 000	14 784 000	14 929 000	14 925 000
Total Current Assets	2 262 000	2 835 000	2 712 000	5 042 000
Total Assets	16 453 000	17 620 000	17 641 000	19 966 000
Total Retained Equity	15 264 000	16 649 000	16 696 000	19 006 000
Total Equity	15 462 000	16 847 000	16 895 000	19 204 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	991 000	773 000	746 000	762 000
Total Equity and Debt	16 453 000	17 620 000	17 641 000	19 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	12 000
Other Income	2 558 000	2 526 000	1 855 000	2 676 000
Revenue	2 558 000	2 526 000	1 855 000	2 688 000
Cost of Goods Sold	0	0	0	11 000
Salary Costs	1 581 000	916 000	1 312 000	1 422 000
Depreciation	636 000	698 000	638 000	535 000
Impairment	0	0	0	0
Expenditure	3 960 000	2 616 000	4 228 000	3 032 000
Operating Profit	−1 402 000	−90 000	−2 373 000	−345 000
Financial Income	73 000	74 000	105 000	130 000
Financial Costs	0	0	0	0
Financial Balance	73 000	74 000	105 000	130 000
Dividends	0	0	0	0
Net Income	−1 385 000	−48 000	−2 309 000	−262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 180 000	9 368 000	9 559 000	9 754 000
Machinery and Plant Facilities	1 883 000	2 095 000	2 332 000	2 548 000
Fixtures	984 000	1 119 000	752 000	251 000
Total Tangible Assets	12 048 000	12 582 000	12 644 000	12 554 000
Total Fiancial Fixed Assets	2 143 000	2 202 000	2 285 000	2 371 000
Total Fixed Assets	14 190 000	14 784 000	14 929 000	14 925 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 242 000	2 511 000	2 623 000	4 988 000
Total Current Assets	2 262 000	2 835 000	2 712 000	5 042 000
Total Assets	16 453 000	17 620 000	17 641 000	19 966 000
Total Equity	15 462 000	16 847 000	16 895 000	19 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	202 000	142 000	53 000	50 000
Unpaid Taxes	118 000	106 000	100 000	105 000
Dividends	0	0	0	0
Other Current Debt	616 000	493 000	553 000	560 000
Total Current Debt	991 000	773 000	746 000	762 000
Total Equity and Debt	16 453 000	17 620 000	17 641 000	19 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,96 %	−0,28 %	−13,67 %	−1,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−54,81 %	−3,56 %	−127,92 %	−12,83 %
Current Ratio	2,28	3,67	3,64	6,62
Quick Ratio	2,28	3,67	3,64	6,62
Equity Ratio	0,94	0,96	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	99,59 %