COLUMBI AS

5305 FLORVÅG

Finances

Share Ownership

Return on Equity

9,16 %

Current Ratio

9,42

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 405 000	2 414 000	2 235 000	2 054 000
Net Income	334 000	290 000	315 000	287 000
Total Assets	4 744 000	4 904 000	4 477 000	4 878 000
Total Equity	3 646 000	3 312 000	3 022 000	2 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 405 000	2 414 000	2 235 000	2 054 000
Expenditure	1 973 000	2 039 000	1 800 000	1 641 000
Operating Profit	433 000	375 000	435 000	413 000
Financial Income	5 000	1 000	2 000	0
Financial Costs	0	0	26 000	42 000
Financial Balance	5 000	1 000	−24 000	−42 000
Earnings Before Tax	438 000	376 000	411 000	371 000
Tax	103 000	86 000	96 000	84 000
Net Income	334 000	290 000	315 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 634 000	2 736 000	2 837 000	2 939 000
Total Current Assets	2 110 000	2 169 000	1 639 000	1 939 000
Total Assets	4 744 000	4 904 000	4 477 000	4 878 000
Total Retained Equity	3 396 000	3 062 000	2 772 000	2 457 000
Total Equity	3 646 000	3 312 000	3 022 000	2 707 000
Total Long-Term Debt	874 000	1 461 000	1 316 000	2 031 000
Total Current Debt	224 000	132 000	138 000	140 000
Total Equity and Debt	4 744 000	4 904 000	4 477 000	4 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 068 000	2 077 000	1 898 000	1 716 000
Other Income	337 000	337 000	337 000	337 000
Revenue	2 405 000	2 414 000	2 235 000	2 054 000
Cost of Goods Sold	1 136 000	1 209 000	1 053 000	889 000
Salary Costs	143 000	142 000	141 000	142 000
Depreciation	102 000	102 000	102 000	102 000
Impairment	0	0	0	0
Expenditure	1 973 000	2 039 000	1 800 000	1 641 000
Operating Profit	433 000	375 000	435 000	413 000
Financial Income	5 000	1 000	2 000	0
Financial Costs	0	0	26 000	42 000
Financial Balance	5 000	1 000	−24 000	−42 000
Dividends	0	0	0	0
Net Income	334 000	290 000	315 000	287 000

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	2 629 000	2 725 000	2 821 000	2 918 000
Fixtures	5 000	10 000	16 000	21 000
Total Tangible Assets	2 634 000	2 736 000	2 837 000	2 939 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 634 000	2 736 000	2 837 000	2 939 000
Stock	1 622 000	1 299 000	1 147 000	1 379 000
Total Investments	0	0	0	0
Cash, Bank	68 000	490 000	57 000	171 000
Total Current Assets	2 110 000	2 169 000	1 639 000	1 939 000
Total Assets	4 744 000	4 904 000	4 477 000	4 878 000
Total Equity	3 646 000	3 312 000	3 022 000	2 707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	874 000	1 461 000	1 316 000	2 031 000
Creditors	34 000	0	5 000	10 000
Unpaid Taxes	73 000	31 000	24 000	29 000
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	14 000	14 000
Total Current Debt	224 000	132 000	138 000	140 000
Total Equity and Debt	4 744 000	4 904 000	4 477 000	4 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,16 %	8,76 %	10,42 %	10,6 %
Debt-to-Equity Ratio	0,24	0,44	0,44	0,75
Operating Profit Margin	18 %	15,53 %	19,46 %	20,11 %
Current Ratio	9,42	16,43	11,88	13,85
Quick Ratio	−1,51	−1,86	−1,62	−1,56
Equity Ratio	0,77	0,68	0,68	0,55
Gross Profit Margin	52,77 %	49,92 %	52,89 %	56,72 %