KOLBJØRNSRUD BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

8,84 %

Current Ratio

66,45

Debt-to-Equity Ratio

2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 399 000	2 305 000	2 311 000	2 310 000
Net Income	848 000	761 000	−11 453 000	−373 000
Total Assets	37 568 000	37 170 000	37 886 000	33 486 000
Total Equity	9 592 000	8 744 000	7 983 000	19 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 399 000	2 305 000	2 311 000	2 310 000
Expenditure	1 176 000	1 281 000	13 612 000	2 686 000
Operating Profit	1 222 000	1 024 000	−11 301 000	−376 000
Financial Income	32 000	4 000	13 000	6 000
Financial Costs	406 000	267 000	164 000	4 000
Financial Balance	−374 000	−263 000	−151 000	2 000
Earnings Before Tax	848 000	761 000	−11 453 000	−373 000
Tax	0	0	0	0
Net Income	848 000	761 000	−11 453 000	−373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 983 000	32 983 000	32 983 000	32 983 000
Total Current Assets	4 585 000	4 187 000	4 903 000	503 000
Total Assets	37 568 000	37 170 000	37 886 000	33 486 000
Total Retained Equity	9 588 000	8 740 000	7 979 000	19 432 000
Total Equity	9 592 000	8 744 000	7 983 000	19 436 000
Total Long-Term Debt	27 907 000	28 257 000	28 645 000	13 860 000
Total Current Debt	69 000	169 000	1 258 000	190 000
Total Equity and Debt	37 568 000	37 170 000	37 886 000	33 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 399 000	2 305 000	2 311 000	2 310 000
Revenue	2 399 000	2 305 000	2 311 000	2 310 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	110 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 176 000	1 281 000	13 612 000	2 686 000
Operating Profit	1 222 000	1 024 000	−11 301 000	−376 000
Financial Income	32 000	4 000	13 000	6 000
Financial Costs	406 000	267 000	164 000	4 000
Financial Balance	−374 000	−263 000	−151 000	2 000
Dividends	0	0	0	0
Net Income	848 000	761 000	−11 453 000	−373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 983 000	32 983 000	32 983 000	32 983 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 983 000	32 983 000	32 983 000	32 983 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 983 000	32 983 000	32 983 000	32 983 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 440 000	4 187 000	4 892 000	391 000
Total Current Assets	4 585 000	4 187 000	4 903 000	503 000
Total Assets	37 568 000	37 170 000	37 886 000	33 486 000
Total Equity	9 592 000	8 744 000	7 983 000	19 436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 907 000	28 257 000	28 645 000	13 860 000
Creditors	35 000	134 000	1 211 000	148 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	34 000	46 000	42 000
Total Current Debt	69 000	169 000	1 258 000	190 000
Total Equity and Debt	37 568 000	37 170 000	37 886 000	33 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,84 %	8,7 %	−143,47 %	−1,92 %
Debt-to-Equity Ratio	2,91	3,23	3,59	0,71
Operating Profit Margin	50,94 %	44,43 %	−489,01 %	−16,28 %
Current Ratio	66,45	24,78	3,9	2,65
Quick Ratio	66,45	24,78	3,9	2,65
Equity Ratio	0,26	0,24	0,21	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %