ING B KOLBERG AS

6423 MOLDE

Finances

Share Ownership

Return on Equity

41,03 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 665 000	1 798 000	1 468 000	1 647 000
Net Income	867 000	859 000	633 000	707 000
Total Assets	3 423 000	2 898 000	3 377 000	3 489 000
Total Equity	2 113 000	1 437 000	778 000	815 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 665 000	1 798 000	1 468 000	1 647 000
Expenditure	517 000	629 000	577 000	654 000
Operating Profit	1 148 000	1 169 000	891 000	994 000
Financial Income	4 000	0	0	0
Financial Costs	41 000	67 000	80 000	87 000
Financial Balance	−37 000	−67 000	−80 000	−87 000
Earnings Before Tax	1 112 000	1 102 000	811 000	907 000
Tax	245 000	242 000	178 000	200 000
Net Income	867 000	859 000	633 000	707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 669 000	2 684 000	2 737 000	2 820 000
Total Current Assets	754 000	214 000	640 000	669 000
Total Assets	3 423 000	2 898 000	3 377 000	3 489 000
Total Retained Equity	2 083 000	1 407 000	748 000	715 000
Total Equity	2 113 000	1 437 000	778 000	815 000
Total Long-Term Debt	808 000	976 000	1 698 000	1 793 000
Total Current Debt	502 000	485 000	902 000	881 000
Total Equity and Debt	3 423 000	2 898 000	3 377 000	3 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 653 000	1 798 000	1 444 000	1 647 000
Other Income	12 000	0	24 000	0
Revenue	1 665 000	1 798 000	1 468 000	1 647 000
Cost of Goods Sold	11 000	20 000	9 000	57 000
Salary Costs	9 000	8 000	11 000	10 000
Depreciation	14 000	78 000	83 000	74 000
Impairment	0	0	0	0
Expenditure	517 000	629 000	577 000	654 000
Operating Profit	1 148 000	1 169 000	891 000	994 000
Financial Income	4 000	0	0	0
Financial Costs	41 000	67 000	80 000	87 000
Financial Balance	−37 000	−67 000	−80 000	−87 000
Dividends	191 000	100 000	600 000	600 000
Net Income	867 000	859 000	633 000	707 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	8 000	0	0
Real Eastate	2 620 000	2 620 000	2 620 000	2 620 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	30 000	92 000	175 000
Total Tangible Assets	2 637 000	2 651 000	2 712 000	2 795 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	2 669 000	2 684 000	2 737 000	2 820 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	493 000	87 000	4 000	53 000
Total Current Assets	754 000	214 000	640 000	669 000
Total Assets	3 423 000	2 898 000	3 377 000	3 489 000
Total Equity	2 113 000	1 437 000	778 000	815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	808 000	976 000	1 698 000	1 793 000
Creditors	21 000	48 000	30 000	24 000
Unpaid Taxes	46 000	67 000	57 000	49 000
Dividends	191 000	100 000	600 000	600 000
Other Current Debt	0	16 000	0	0
Total Current Debt	502 000	485 000	902 000	881 000
Total Equity and Debt	3 423 000	2 898 000	3 377 000	3 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,03 %	59,78 %	81,36 %	86,75 %
Debt-to-Equity Ratio	0,38	0,68	2,18	2,2
Operating Profit Margin	68,95 %	65,02 %	60,69 %	60,35 %
Current Ratio	1,5	0,44	0,71	0,76
Quick Ratio	1,5	0,44	0,71	0,76
Equity Ratio	0,62	0,5	0,23	0,23
Gross Profit Margin	99,34 %	98,89 %	99,39 %	96,54 %