KOBBERVIK BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−16,22 %

Current Ratio

2,74

Debt-to-Equity Ratio

5,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 105 000	6 048 000	6 058 000	5 929 000
Net Income	−460 000	−636 000	1 441 000	96 000
Total Assets	17 859 000	20 444 000	20 454 000	19 408 000
Total Equity	2 836 000	3 296 000	3 932 000	2 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 105 000	6 048 000	6 058 000	5 929 000
Expenditure	6 219 000	6 483 000	4 354 000	5 491 000
Operating Profit	−115 000	−435 000	1 705 000	438 000
Financial Income	35 000	40 000	54 000	68 000
Financial Costs	381 000	241 000	317 000	409 000
Financial Balance	−346 000	−201 000	−263 000	−341 000
Earnings Before Tax	−460 000	−636 000	1 441 000	96 000
Tax	0	0	0	0
Net Income	−460 000	−636 000	1 441 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 023 000	16 052 000	16 071 000	16 124 000
Total Current Assets	1 836 000	4 391 000	4 383 000	3 285 000
Total Assets	17 859 000	20 444 000	20 454 000	19 408 000
Total Retained Equity	2 825 000	3 285 000	3 921 000	2 480 000
Total Equity	2 836 000	3 296 000	3 932 000	2 491 000
Total Long-Term Debt	14 352 000	15 104 000	15 877 000	16 566 000
Total Current Debt	671 000	2 044 000	645 000	352 000
Total Equity and Debt	17 859 000	20 444 000	20 454 000	19 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 105 000	6 048 000	6 058 000	5 929 000
Revenue	6 105 000	6 048 000	6 058 000	5 929 000
Cost of Goods Sold	0	0	0	0
Salary Costs	509 000	534 000	503 000	528 000
Depreciation	29 000	54 000	53 000	52 000
Impairment	0	0	0	0
Expenditure	6 219 000	6 483 000	4 354 000	5 491 000
Operating Profit	−115 000	−435 000	1 705 000	438 000
Financial Income	35 000	40 000	54 000	68 000
Financial Costs	381 000	241 000	317 000	409 000
Financial Balance	−346 000	−201 000	−263 000	−341 000
Dividends	0	0	0	0
Net Income	−460 000	−636 000	1 441 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 964 000	15 964 000	15 964 000	15 964 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	88 000	107 000	160 000
Total Tangible Assets	16 023 000	16 052 000	16 071 000	16 124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 023 000	16 052 000	16 071 000	16 124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 646 000	4 190 000	4 177 000	3 067 000
Total Current Assets	1 836 000	4 391 000	4 383 000	3 285 000
Total Assets	17 859 000	20 444 000	20 454 000	19 408 000
Total Equity	2 836 000	3 296 000	3 932 000	2 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 352 000	15 104 000	15 877 000	16 566 000
Creditors	532 000	1 895 000	505 000	248 000
Unpaid Taxes	8 000	11 000	2 000	4 000
Dividends	0	0	0	0
Other Current Debt	131 000	138 000	137 000	100 000
Total Current Debt	671 000	2 044 000	645 000	352 000
Total Equity and Debt	17 859 000	20 444 000	20 454 000	19 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,22 %	−19,3 %	36,65 %	3,85 %
Debt-to-Equity Ratio	5,06	4,58	4,04	6,65
Operating Profit Margin	−1,88 %	−7,19 %	28,14 %	7,39 %
Current Ratio	2,74	2,15	6,8	9,33
Quick Ratio	2,74	2,15	6,8	9,33
Equity Ratio	0,16	0,16	0,19	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %