COMBI HOLDING AS

4370 EGERSUND

Finances

Return on Equity

7,94 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	224 000	212 000	196 000	210 000
Net Income	786 000	3 019 000	183 000	818 000
Total Assets	13 699 000	13 885 000	11 421 000	14 481 000
Total Equity	9 898 000	12 612 000	10 593 000	10 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	224 000	212 000	196 000	210 000
Expenditure	285 000	232 000	292 000	231 000
Operating Profit	−62 000	−19 000	−96 000	−21 000
Financial Income	1 351 000	3 116 000	326 000	931 000
Financial Costs	515 000	84 000	85 000	77 000
Financial Balance	836 000	3 032 000	241 000	854 000
Earnings Before Tax	775 000	3 014 000	145 000	833 000
Tax	−12 000	−5 000	−38 000	15 000
Net Income	786 000	3 019 000	183 000	818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 467 000	7 530 000	5 732 000	5 754 000
Total Current Assets	6 232 000	6 355 000	5 689 000	8 726 000
Total Assets	13 699 000	13 885 000	11 421 000	14 481 000
Total Retained Equity	9 156 000	11 870 000	9 851 000	9 669 000
Total Equity	9 898 000	12 612 000	10 593 000	10 411 000
Total Long-Term Debt	6 000	18 000	23 000	59 000
Total Current Debt	3 794 000	1 255 000	805 000	4 011 000
Total Equity and Debt	13 699 000	13 885 000	11 421 000	14 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	224 000	212 000	196 000	210 000
Revenue	224 000	212 000	196 000	210 000
Cost of Goods Sold	0	0	0	0
Salary Costs	118 000	99 000	118 000	67 000
Depreciation	22 000	22 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	285 000	232 000	292 000	231 000
Operating Profit	−62 000	−19 000	−96 000	−21 000
Financial Income	1 351 000	3 116 000	326 000	931 000
Financial Costs	515 000	84 000	85 000	77 000
Financial Balance	836 000	3 032 000	241 000	854 000
Dividends	3 500 000	1 000 000	0	4 000 000
Net Income	786 000	3 019 000	183 000	818 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	621 000	643 000	665 000	687 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	621 000	643 000	665 000	687 000
Total Fiancial Fixed Assets	6 846 000	6 887 000	5 067 000	5 067 000
Total Fixed Assets	7 467 000	7 530 000	5 732 000	5 754 000
Stock	0	0	0	0
Total Investments	3 669 000	3 353 000	4 508 000	4 259 000
Cash, Bank	735 000	1 634 000	312 000	1 601 000
Total Current Assets	6 232 000	6 355 000	5 689 000	8 726 000
Total Assets	13 699 000	13 885 000	11 421 000	14 481 000
Total Equity	9 898 000	12 612 000	10 593 000	10 411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	18 000	23 000	59 000
Creditors	3 000	2 000	12 000	5 000
Unpaid Taxes	61 000	0	1 000	0
Dividends	3 500 000	1 000 000	0	4 000 000
Other Current Debt	230 000	253 000	792 000	4 000
Total Current Debt	3 794 000	1 255 000	805 000	4 011 000
Total Equity and Debt	13 699 000	13 885 000	11 421 000	14 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,94 %	23,94 %	1,73 %	7,86 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−27,68 %	−8,96 %	−48,98 %	−10 %
Current Ratio	1,64	5,06	7,07	2,18
Quick Ratio	1,64	5,06	7,07	2,18
Equity Ratio	0,72	0,91	0,93	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %