SIVILINGENIØR TOR KOLBERG AS

6412 MOLDE

Finances

Return on Equity

−4,11 %

Current Ratio

5,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	55 000	24 000	60 000
Net Income	−19 000	39 000	−3 000	57 000
Total Assets	563 000	592 000	509 000	493 000
Total Equity	462 000	481 000	442 000	446 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	55 000	24 000	60 000
Expenditure	10 000	46 000	50 000	51 000
Operating Profit	−4 000	9 000	−26 000	9 000
Financial Income	8 000	32 000	17 000	51 000
Financial Costs	18 000	0	0	0
Financial Balance	−10 000	32 000	17 000	51 000
Earnings Before Tax	−15 000	41 000	−9 000	60 000
Tax	4 000	2 000	−6 000	2 000
Net Income	−19 000	39 000	−3 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	6 000	0
Total Current Assets	563 000	588 000	503 000	493 000
Total Assets	563 000	592 000	509 000	493 000
Total Retained Equity	362 000	381 000	342 000	346 000
Total Equity	462 000	481 000	442 000	446 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	101 000	111 000	67 000	47 000
Total Equity and Debt	563 000	592 000	509 000	493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	55 000	24 000	60 000
Other Income	0	0	0	0
Revenue	6 000	55 000	24 000	60 000
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	10 000	46 000	50 000	51 000
Operating Profit	−4 000	9 000	−26 000	9 000
Financial Income	8 000	32 000	17 000	51 000
Financial Costs	18 000	0	0	0
Financial Balance	−10 000	32 000	17 000	51 000
Dividends	0	0	0	0
Net Income	−19 000	39 000	−3 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	6 000	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	0	0	0	0
Total Fixed Assets	0	4 000	6 000	0
Stock	0	0	0	0
Total Investments	171 000	189 000	170 000	164 000
Cash, Bank	391 000	368 000	304 000	280 000
Total Current Assets	563 000	588 000	503 000	493 000
Total Assets	563 000	592 000	509 000	493 000
Total Equity	462 000	481 000	442 000	446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	0	1 000
Unpaid Taxes	0	12 000	4 000	19 000
Dividends	0	0	0	0
Other Current Debt	98 000	98 000	63 000	28 000
Total Current Debt	101 000	111 000	67 000	47 000
Total Equity and Debt	563 000	592 000	509 000	493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,11 %	8,11 %	−0,68 %	12,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−66,67 %	16,36 %	−108,33 %	15 %
Current Ratio	5,57	5,3	7,51	10,49
Quick Ratio	5,57	5,3	7,51	10,49
Equity Ratio	0,82	0,81	0,87	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %