TH KOLBEINSEN INSTALLASJON AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

12,71 %

Current Ratio

2,96

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 940 000	15 874 000	13 093 000	13 620 000
Net Income	1 625 000	522 000	225 000	74 000
Total Assets	16 514 000	14 344 000	12 944 000	13 904 000
Total Equity	12 785 000	11 160 000	10 638 000	11 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 940 000	15 874 000	13 093 000	13 620 000
Expenditure	18 874 000	15 218 000	12 823 000	13 529 000
Operating Profit	2 067 000	656 000	271 000	90 000
Financial Income	29 000	20 000	32 000	20 000
Financial Costs	12 000	6 000	5 000	8 000
Financial Balance	17 000	14 000	27 000	12 000
Earnings Before Tax	2 083 000	670 000	298 000	102 000
Tax	458 000	148 000	73 000	28 000
Net Income	1 625 000	522 000	225 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 028 000	6 366 000	2 801 000	5 238 000
Total Current Assets	10 486 000	7 978 000	10 144 000	8 666 000
Total Assets	16 514 000	14 344 000	12 944 000	13 904 000
Total Retained Equity	12 755 000	11 130 000	10 608 000	10 383 000
Total Equity	12 785 000	11 160 000	10 638 000	11 383 000
Total Long-Term Debt	190 000	137 000	77 000	63 000
Total Current Debt	3 539 000	3 047 000	2 229 000	2 459 000
Total Equity and Debt	16 514 000	14 344 000	12 944 000	13 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 925 000	15 872 000	13 093 000	13 620 000
Other Income	16 000	3 000	0	0
Revenue	20 940 000	15 874 000	13 093 000	13 620 000
Cost of Goods Sold	9 708 000	6 071 000	4 640 000	5 260 000
Salary Costs	7 894 000	7 696 000	6 712 000	6 794 000
Depreciation	338 000	294 000	332 000	395 000
Impairment	0	0	0	0
Expenditure	18 874 000	15 218 000	12 823 000	13 529 000
Operating Profit	2 067 000	656 000	271 000	90 000
Financial Income	29 000	20 000	32 000	20 000
Financial Costs	12 000	6 000	5 000	8 000
Financial Balance	17 000	14 000	27 000	12 000
Dividends	0	0	0	0
Net Income	1 625 000	522 000	225 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 660 000	3 660 000	1 302 000	3 407 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 368 000	2 706 000	1 499 000	1 831 000
Total Tangible Assets	6 028 000	6 366 000	2 801 000	5 238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 028 000	6 366 000	2 801 000	5 238 000
Stock	791 000	758 000	811 000	766 000
Total Investments	0	0	0	0
Cash, Bank	5 880 000	3 178 000	6 263 000	4 723 000
Total Current Assets	10 486 000	7 978 000	10 144 000	8 666 000
Total Assets	16 514 000	14 344 000	12 944 000	13 904 000
Total Equity	12 785 000	11 160 000	10 638 000	11 383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	190 000	137 000	77 000	63 000
Creditors	598 000	693 000	535 000	413 000
Unpaid Taxes	1 665 000	1 465 000	921 000	1 315 000
Dividends	0	0	0	0
Other Current Debt	872 000	801 000	715 000	708 000
Total Current Debt	3 539 000	3 047 000	2 229 000	2 459 000
Total Equity and Debt	16 514 000	14 344 000	12 944 000	13 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,71 %	4,68 %	2,12 %	0,65 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	9,87 %	4,13 %	2,07 %	0,66 %
Current Ratio	2,96	2,62	4,55	3,52
Quick Ratio	3,82	3,49	7,15	5,12
Equity Ratio	0,77	0,78	0,82	0,82
Gross Profit Margin	53,64 %	61,76 %	64,56 %	61,38 %