HAIRPORT KOLBOTN AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

−16,13 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 915 000	3 704 000	3 206 000	3 032 000
Net Income	−50 000	70 000	48 000	−27 000
Total Assets	1 031 000	1 558 000	1 464 000	1 346 000
Total Equity	310 000	469 000	798 000	750 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 915 000	3 704 000	3 206 000	3 032 000
Expenditure	2 978 000	3 614 000	3 145 000	3 065 000
Operating Profit	−63 000	91 000	62 000	−34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−63 000	91 000	62 000	−33 000
Tax	−13 000	21 000	14 000	−7 000
Net Income	−50 000	70 000	48 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	101 000	92 000	119 000
Total Current Assets	964 000	1 457 000	1 372 000	1 227 000
Total Assets	1 031 000	1 558 000	1 464 000	1 346 000
Total Retained Equity	−126 000	32 000	362 000	314 000
Total Equity	310 000	469 000	798 000	750 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	720 000	1 089 000	666 000	596 000
Total Equity and Debt	1 031 000	1 558 000	1 464 000	1 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 916 000	3 704 000	3 124 000	3 032 000
Other Income	−1 000	0	82 000	0
Revenue	2 915 000	3 704 000	3 206 000	3 032 000
Cost of Goods Sold	390 000	405 000	326 000	329 000
Salary Costs	1 339 000	1 912 000	1 635 000	1 585 000
Depreciation	31 000	31 000	22 000	39 000
Impairment	0	0	0	0
Expenditure	2 978 000	3 614 000	3 145 000	3 065 000
Operating Profit	−63 000	91 000	62 000	−34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	170 000	400 000	0	0
Net Income	−50 000	70 000	48 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	18 000	22 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	84 000	69 000	91 000
Total Tangible Assets	53 000	84 000	69 000	91 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	101 000	92 000	119 000
Stock	160 000	198 000	216 000	196 000
Total Investments	0	0	0	0
Cash, Bank	716 000	1 250 000	1 112 000	974 000
Total Current Assets	964 000	1 457 000	1 372 000	1 227 000
Total Assets	1 031 000	1 558 000	1 464 000	1 346 000
Total Equity	310 000	469 000	798 000	750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	110 000	121 000	102 000	100 000
Unpaid Taxes	137 000	182 000	187 000	168 000
Dividends	170 000	400 000	0	0
Other Current Debt	304 000	370 000	369 000	328 000
Total Current Debt	720 000	1 089 000	666 000	596 000
Total Equity and Debt	1 031 000	1 558 000	1 464 000	1 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,13 %	14,93 %	6,02 %	−3,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,16 %	2,46 %	1,93 %	−1,12 %
Current Ratio	1,34	1,34	2,06	2,06
Quick Ratio	1,72	1,64	3,05	3,07
Equity Ratio	0,3	0,3	0,55	0,56
Gross Profit Margin	86,62 %	89,07 %	89,83 %	89,15 %