KOBBEN AS

3184 BORRE

Finances

Return on Equity

2,81 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 132 000	9 099 000	8 356 000	7 428 000
Net Income	272 000	885 000	877 000	312 000
Total Assets	15 450 000	15 133 000	14 718 000	14 156 000
Total Equity	9 669 000	9 397 000	8 513 000	7 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 132 000	9 099 000	8 356 000	7 428 000
Expenditure	6 855 000	8 250 000	7 455 000	7 115 000
Operating Profit	277 000	848 000	902 000	314 000
Financial Income	0	40 000	0	16 000
Financial Costs	5 000	4 000	25 000	17 000
Financial Balance	−5 000	36 000	−25 000	−1 000
Earnings Before Tax	272 000	885 000	877 000	312 000
Tax	0	0	0	0
Net Income	272 000	885 000	877 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 221 000	12 832 000	12 208 000	10 640 000
Total Current Assets	2 229 000	2 301 000	2 511 000	3 516 000
Total Assets	15 450 000	15 133 000	14 718 000	14 156 000
Total Retained Equity	4 330 000	4 058 000	3 173 000	2 296 000
Total Equity	9 669 000	9 397 000	8 513 000	7 274 000
Total Long-Term Debt	4 000 000	4 000 000	4 000 000	4 000 000
Total Current Debt	1 781 000	1 736 000	2 206 000	2 882 000
Total Equity and Debt	15 450 000	15 133 000	14 718 000	14 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 132 000	9 099 000	8 356 000	7 428 000
Other Income	0	0	0	0
Revenue	7 132 000	9 099 000	8 356 000	7 428 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 410 000	4 843 000	4 575 000	3 735 000
Depreciation	0	0	0	27 000
Impairment	0	0	0	0
Expenditure	6 855 000	8 250 000	7 455 000	7 115 000
Operating Profit	277 000	848 000	902 000	314 000
Financial Income	0	40 000	0	16 000
Financial Costs	5 000	4 000	25 000	17 000
Financial Balance	−5 000	36 000	−25 000	−1 000
Dividends	0	0	0	0
Net Income	272 000	885 000	877 000	312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	13 221 000	12 832 000	12 208 000	10 640 000
Total Fixed Assets	13 221 000	12 832 000	12 208 000	10 640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 572 000	1 001 000	564 000	1 128 000
Total Current Assets	2 229 000	2 301 000	2 511 000	3 516 000
Total Assets	15 450 000	15 133 000	14 718 000	14 156 000
Total Equity	9 669 000	9 397 000	8 513 000	7 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000 000	4 000 000	4 000 000	4 000 000
Creditors	110 000	290 000	514 000	835 000
Unpaid Taxes	452 000	283 000	241 000	243 000
Dividends	0	0	0	0
Other Current Debt	1 219 000	1 162 000	1 451 000	1 804 000
Total Current Debt	1 781 000	1 736 000	2 206 000	2 882 000
Total Equity and Debt	15 450 000	15 133 000	14 718 000	14 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,81 %	9,42 %	10,3 %	4,29 %
Debt-to-Equity Ratio	0,41	0,43	0,47	0,55
Operating Profit Margin	3,88 %	9,32 %	10,79 %	4,23 %
Current Ratio	1,25	1,33	1,14	1,22
Quick Ratio	1,25	1,33	1,14	1,22
Equity Ratio	0,63	0,62	0,58	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %