KOLYBRAND AS

2315 HAMAR

Finances

Return on Equity

2,33 %

Current Ratio

49,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	193 000	61 000	395 000	374 000
Total Assets	8 433 000	8 300 000	8 435 000	8 136 000
Total Equity	8 275 000	8 182 000	8 221 000	7 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	18 000	13 000	13 000
Operating Profit	−9 000	−18 000	−13 000	−13 000
Financial Income	260 000	96 000	522 000	497 000
Financial Costs	0	0	0	0
Financial Balance	260 000	96 000	522 000	497 000
Earnings Before Tax	251 000	78 000	509 000	484 000
Tax	58 000	18 000	114 000	110 000
Net Income	193 000	61 000	395 000	374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	669 000	1 093 000	1 235 000	1 171 000
Total Current Assets	7 765 000	7 207 000	7 200 000	6 965 000
Total Assets	8 433 000	8 300 000	8 435 000	8 136 000
Total Retained Equity	5 075 000	4 982 000	5 021 000	4 726 000
Total Equity	8 275 000	8 182 000	8 221 000	7 926 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	158 000	118 000	214 000	210 000
Total Equity and Debt	8 433 000	8 300 000	8 435 000	8 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	18 000	13 000	13 000
Operating Profit	−9 000	−18 000	−13 000	−13 000
Financial Income	260 000	96 000	522 000	497 000
Financial Costs	0	0	0	0
Financial Balance	260 000	96 000	522 000	497 000
Dividends	100 000	100 000	100 000	100 000
Net Income	193 000	61 000	395 000	374 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	669 000	1 093 000	1 235 000	1 171 000
Total Fixed Assets	669 000	1 093 000	1 235 000	1 171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 765 000	7 207 000	7 196 000	6 961 000
Total Current Assets	7 765 000	7 207 000	7 200 000	6 965 000
Total Assets	8 433 000	8 300 000	8 435 000	8 136 000
Total Equity	8 275 000	8 182 000	8 221 000	7 926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	100 000	100 000	100 000
Other Current Debt	0	0	0	0
Total Current Debt	158 000	118 000	214 000	210 000
Total Equity and Debt	8 433 000	8 300 000	8 435 000	8 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,33 %	0,75 %	4,8 %	4,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	49,15	61,08	33,64	33,17
Quick Ratio	49,15	61,08	33,64	33,17
Equity Ratio	0,98	0,99	0,97	0,97
Gross Profit Margin	-	-	-	-