KOLBERG BORETTSLAG
3126 TØNSBERG
Return on Equity
9,86Â %
Current Ratio
71,5
Debt-to-Equity Ratio
2,92
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 410Â 000 | |
Net Income | 160Â 000 | |
Total Assets | 6Â 365Â 000 | |
Total Equity | 1Â 622Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 410Â 000 | |
Expenditure | 229Â 000 | |
Operating Profit | 180Â 000 | |
Financial Income | 0 | |
Financial Costs | 20Â 000 | |
Financial Balance | −20 000 | |
Earnings Before Tax | 160Â 000 | |
Tax | 0 | |
Net Income | 160Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6Â 222Â 000 | |
Total Current Assets | 143Â 000 | |
Total Assets | 6Â 365Â 000 | |
Total Retained Equity | 1Â 622Â 000 | |
Total Equity | 1Â 622Â 000 | |
Total Long-Term Debt | 4Â 741Â 000 | |
Total Current Debt | 2Â 000 | |
Total Equity and Debt | 6Â 365Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 410Â 000 | |
Revenue | 410Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 17Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 229Â 000 | |
Operating Profit | 180Â 000 | |
Financial Income | 0 | |
Financial Costs | 20Â 000 | |
Financial Balance | −20 000 | |
Dividends | 0 | |
Net Income | 160Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 6Â 216Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 6Â 216Â 000 | |
Total Fiancial Fixed Assets | 6Â 000 | |
Total Fixed Assets | 6Â 222Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 127Â 000 | |
Total Current Assets | 143Â 000 | |
Total Assets | 6Â 365Â 000 | |
Total Equity | 1Â 622Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4Â 741Â 000 | |
Creditors | 1Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 2Â 000 | |
Total Equity and Debt | 6Â 365Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 9,86Â % | |
Debt-to-Equity Ratio | 2,92 | |
Operating Profit Margin | 43,9Â % | |
Current Ratio | 71,5 | |
Quick Ratio | 71,5 | |
Equity Ratio | 0,25 | |
Gross Profit Margin | 100Â % |
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