KOLBOTNVEIEN 22 AS

0251 OSLO

Finances

Share Ownership

Return on Equity

18,84 %

Current Ratio

0,25

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 949 000	2 689 000	2 686 000	2 636 000
Net Income	1 457 000	1 474 000	1 350 000	1 324 000
Total Assets	15 440 000	16 113 000	16 556 000	17 293 000
Total Equity	7 734 000	7 679 000	6 205 000	4 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 949 000	2 689 000	2 686 000	2 636 000
Expenditure	853 000	512 000	588 000	562 000
Operating Profit	2 097 000	2 176 000	2 098 000	2 073 000
Financial Income	0	0	0	1 000
Financial Costs	229 000	286 000	367 000	378 000
Financial Balance	−229 000	−286 000	−367 000	−377 000
Earnings Before Tax	1 868 000	1 890 000	1 731 000	1 697 000
Tax	411 000	416 000	381 000	373 000
Net Income	1 457 000	1 474 000	1 350 000	1 324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 753 000	13 952 000	14 151 000	14 350 000
Total Current Assets	1 687 000	2 161 000	2 405 000	2 943 000
Total Assets	15 440 000	16 113 000	16 556 000	17 293 000
Total Retained Equity	7 634 000	7 579 000	6 105 000	4 755 000
Total Equity	7 734 000	7 679 000	6 205 000	4 855 000
Total Long-Term Debt	861 000	845 000	826 000	802 000
Total Current Debt	6 844 000	7 589 000	9 526 000	11 636 000
Total Equity and Debt	15 440 000	16 113 000	16 556 000	17 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 527 000	2 441 000	2 400 000	2 313 000
Other Income	422 000	248 000	286 000	323 000
Revenue	2 949 000	2 689 000	2 686 000	2 636 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	199 000	199 000	199 000	199 000
Impairment	0	0	0	0
Expenditure	853 000	512 000	588 000	562 000
Operating Profit	2 097 000	2 176 000	2 098 000	2 073 000
Financial Income	0	0	0	1 000
Financial Costs	229 000	286 000	367 000	378 000
Financial Balance	−229 000	−286 000	−367 000	−377 000
Dividends	0	0	0	0
Net Income	1 457 000	1 474 000	1 350 000	1 324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 753 000	13 952 000	14 151 000	14 350 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 753 000	13 952 000	14 151 000	14 350 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 753 000	13 952 000	14 151 000	14 350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 455 000	2 134 000	2 319 000	2 880 000
Total Current Assets	1 687 000	2 161 000	2 405 000	2 943 000
Total Assets	15 440 000	16 113 000	16 556 000	17 293 000
Total Equity	7 734 000	7 679 000	6 205 000	4 855 000
Short-Term Group Debt	6 815 000	7 192 000	8 317 000	11 587 000
Total Long-Term Debt	861 000	845 000	826 000	802 000
Creditors	0	0	0	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	0	852 000	20 000
Total Current Debt	6 844 000	7 589 000	9 526 000	11 636 000
Total Equity and Debt	15 440 000	16 113 000	16 556 000	17 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,84 %	19,2 %	21,76 %	27,27 %
Debt-to-Equity Ratio	0,11	0,11	0,13	0,17
Operating Profit Margin	71,11 %	80,92 %	78,11 %	78,64 %
Current Ratio	0,25	0,28	0,25	0,25
Quick Ratio	0,25	0,28	0,25	0,25
Equity Ratio	0,5	0,48	0,37	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %