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4816 KOLBJØRNSVIK

Finances

Return on Equity

0,36 %

Current Ratio

12,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 701 000	2 008 000	2 016 000	1 199 000
Net Income	25 000	774 000	−777 000	−1 421 000
Total Assets	7 451 000	7 075 000	6 432 000	8 026 000
Total Equity	7 018 000	−1 207 000	−1 981 000	−1 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 701 000	2 008 000	2 016 000	1 199 000
Expenditure	2 259 000	1 697 000	2 021 000	2 337 000
Operating Profit	441 000	310 000	−5 000	−1 139 000
Financial Income	91 000	472 000	2 890 000	675 000
Financial Costs	760 000	8 000	3 661 000	957 000
Financial Balance	−669 000	464 000	−771 000	−282 000
Earnings Before Tax	−227 000	774 000	−777 000	−1 421 000
Tax	−253 000	0	0	0
Net Income	25 000	774 000	−777 000	−1 421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 140 000	2 467 000	2 689 000	4 827 000
Total Current Assets	5 311 000	4 608 000	3 743 000	3 199 000
Total Assets	7 451 000	7 075 000	6 432 000	8 026 000
Total Retained Equity	0	−2 916 000	−3 690 000	−2 913 000
Total Equity	7 018 000	−1 207 000	−1 981 000	−1 204 000
Total Long-Term Debt	0	8 090 000	8 375 000	7 849 000
Total Current Debt	434 000	192 000	38 000	1 381 000
Total Equity and Debt	7 451 000	7 075 000	6 432 000	8 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 656 000	1 996 000	1 956 000	1 129 000
Other Income	45 000	12 000	60 000	70 000
Revenue	2 701 000	2 008 000	2 016 000	1 199 000
Cost of Goods Sold	1 576 000	1 107 000	1 002 000	663 000
Salary Costs	0	0	0	0
Depreciation	222 000	222 000	238 000	201 000
Impairment	0	0	0	0
Expenditure	2 259 000	1 697 000	2 021 000	2 337 000
Operating Profit	441 000	310 000	−5 000	−1 139 000
Financial Income	91 000	472 000	2 890 000	675 000
Financial Costs	760 000	8 000	3 661 000	957 000
Financial Balance	−669 000	464 000	−771 000	−282 000
Dividends	0	0	0	0
Net Income	25 000	774 000	−777 000	−1 421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	664 000	768 000	768 000	768 000
Real Eastate	1 448 000	1 649 000	1 851 000	2 058 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	39 000	59 000	90 000
Total Tangible Assets	1 466 000	1 688 000	1 911 000	2 148 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	1 911 000
Total Fixed Assets	2 140 000	2 467 000	2 689 000	4 827 000
Stock	199 000	98 000	75 000	217 000
Total Investments	0	0	0	0
Cash, Bank	1 284 000	2 887 000	2 631 000	2 271 000
Total Current Assets	5 311 000	4 608 000	3 743 000	3 199 000
Total Assets	7 451 000	7 075 000	6 432 000	8 026 000
Total Equity	7 018 000	−1 207 000	−1 981 000	−1 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 090 000	8 375 000	7 849 000
Creditors	196 000	139 000	0	361 000
Unpaid Taxes	0	53 000	0	0
Dividends	0	0	0	0
Other Current Debt	238 000	0	38 000	1 020 000
Total Current Debt	434 000	192 000	38 000	1 381 000
Total Equity and Debt	7 451 000	7 075 000	6 432 000	8 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,36 %	−64,13 %	39,22 %	118,02 %
Debt-to-Equity Ratio	0	−6,7	−4,23	−6,52
Operating Profit Margin	16,33 %	15,44 %	−0,25 %	−95 %
Current Ratio	12,24	24	98,5	2,32
Quick Ratio	22,6	49,02	−101,16	2,75
Equity Ratio	0,94	−0,17	−0,31	−0,15
Gross Profit Margin	41,65 %	44,87 %	50,3 %	44,7 %