KOLBOTNVEIEN 14 AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

13,25 %

Current Ratio

33,93

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 239 000	1 437 000	1 239 000	1 379 000
Net Income	457 000	671 000	131 000	591 000
Total Assets	9 469 000	9 615 000	9 342 000	10 114 000
Total Equity	3 449 000	2 992 000	2 321 000	2 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 239 000	1 437 000	1 239 000	1 379 000
Expenditure	412 000	379 000	840 000	367 000
Operating Profit	827 000	1 058 000	399 000	1 013 000
Financial Income	0	0	4 000	12 000
Financial Costs	241 000	198 000	235 000	268 000
Financial Balance	−241 000	−198 000	−231 000	−256 000
Earnings Before Tax	586 000	860 000	167 000	757 000
Tax	129 000	189 000	37 000	167 000
Net Income	457 000	671 000	131 000	591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 464 000	3 512 000	3 512 000	3 560 000
Total Current Assets	6 005 000	6 102 000	5 830 000	6 554 000
Total Assets	9 469 000	9 615 000	9 342 000	10 114 000
Total Retained Equity	3 349 000	2 892 000	2 221 000	2 181 000
Total Equity	3 449 000	2 992 000	2 321 000	2 281 000
Total Long-Term Debt	5 843 000	6 357 000	6 870 000	7 100 000
Total Current Debt	177 000	266 000	151 000	733 000
Total Equity and Debt	9 469 000	9 615 000	9 342 000	10 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 239 000	1 437 000	1 239 000	1 379 000
Revenue	1 239 000	1 437 000	1 239 000	1 379 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	48 000	48 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	412 000	379 000	840 000	367 000
Operating Profit	827 000	1 058 000	399 000	1 013 000
Financial Income	0	0	4 000	12 000
Financial Costs	241 000	198 000	235 000	268 000
Financial Balance	−241 000	−198 000	−231 000	−256 000
Dividends	0	0	0	0
Net Income	457 000	671 000	131 000	591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 464 000	3 512 000	3 512 000	3 560 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 464 000	3 512 000	3 512 000	3 560 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 464 000	3 512 000	3 512 000	3 560 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	429 000	527 000	254 000	780 000
Total Current Assets	6 005 000	6 102 000	5 830 000	6 554 000
Total Assets	9 469 000	9 615 000	9 342 000	10 114 000
Total Equity	3 449 000	2 992 000	2 321 000	2 281 000
Short-Term Group Debt	0	0	115 000	697 000
Total Long-Term Debt	5 843 000	6 357 000	6 870 000	7 100 000
Creditors	26 000	66 000	12 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	22 000	23 000	29 000
Total Current Debt	177 000	266 000	151 000	733 000
Total Equity and Debt	9 469 000	9 615 000	9 342 000	10 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,25 %	22,43 %	5,64 %	25,91 %
Debt-to-Equity Ratio	1,69	2,12	2,96	3,11
Operating Profit Margin	66,75 %	73,63 %	32,2 %	73,46 %
Current Ratio	33,93	22,94	38,61	8,94
Quick Ratio	33,93	22,94	38,61	8,94
Equity Ratio	0,36	0,31	0,25	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %