KOLSBERG INVEST AS

1366 LYSAKER

Finances

Return on Equity

1,59 %

Current Ratio

2,3

Debt-to-Equity Ratio

5,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 945 000	1 887 000	1 949 000	2 084 000
Net Income	83 000	366 000	507 000	133 000
Total Assets	33 429 000	34 875 000	35 841 000	35 563 000
Total Equity	5 217 000	5 268 000	5 269 000	4 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 945 000	1 887 000	1 949 000	2 084 000
Expenditure	707 000	573 000	775 000	660 000
Operating Profit	1 237 000	1 313 000	1 174 000	1 424 000
Financial Income	111 000	209 000	493 000	125 000
Financial Costs	1 242 000	1 066 000	1 104 000	1 351 000
Financial Balance	−1 131 000	−857 000	−611 000	−1 226 000
Earnings Before Tax	106 000	456 000	563 000	198 000
Tax	23 000	90 000	55 000	66 000
Net Income	83 000	366 000	507 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 918 000	33 109 000	34 332 000	34 609 000
Total Current Assets	1 512 000	1 766 000	1 509 000	953 000
Total Assets	33 429 000	34 875 000	35 841 000	35 563 000
Total Retained Equity	315 000	366 000	640 000	0
Total Equity	5 217 000	5 268 000	5 269 000	4 761 000
Total Long-Term Debt	27 556 000	28 261 000	30 194 000	30 011 000
Total Current Debt	657 000	1 346 000	378 000	791 000
Total Equity and Debt	33 429 000	34 875 000	35 841 000	35 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 945 000	1 887 000	1 949 000	2 084 000
Revenue	1 945 000	1 887 000	1 949 000	2 084 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	341 000	455 000	455 000	455 000
Impairment	0	0	0	0
Expenditure	707 000	573 000	775 000	660 000
Operating Profit	1 237 000	1 313 000	1 174 000	1 424 000
Financial Income	111 000	209 000	493 000	125 000
Financial Costs	1 242 000	1 066 000	1 104 000	1 351 000
Financial Balance	−1 131 000	−857 000	−611 000	−1 226 000
Dividends	0	0	0	0
Net Income	83 000	366 000	507 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	8 075 000	8 416 000	8 871 000	9 326 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	116 000	116 000	116 000	116 000
Total Tangible Assets	8 191 000	8 532 000	8 987 000	9 442 000
Total Fiancial Fixed Assets	23 722 000	24 577 000	25 345 000	25 168 000
Total Fixed Assets	31 918 000	33 109 000	34 332 000	34 609 000
Stock	0	0	0	0
Total Investments	937 000	965 000	1 070 000	757 000
Cash, Bank	314 000	802 000	296 000	147 000
Total Current Assets	1 512 000	1 766 000	1 509 000	953 000
Total Assets	33 429 000	34 875 000	35 841 000	35 563 000
Total Equity	5 217 000	5 268 000	5 269 000	4 761 000
Short-Term Group Debt	172 000	470 000	0	0
Total Long-Term Debt	27 556 000	28 261 000	30 194 000	30 011 000
Creditors	231 000	145 000	51 000	67 000
Unpaid Taxes	41 000	55 000	72 000	100 000
Dividends	0	0	0	0
Other Current Debt	212 000	675 000	116 000	623 000
Total Current Debt	657 000	1 346 000	378 000	791 000
Total Equity and Debt	33 429 000	34 875 000	35 841 000	35 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,59 %	6,95 %	9,62 %	2,79 %
Debt-to-Equity Ratio	5,28	5,36	5,73	6,3
Operating Profit Margin	63,6 %	69,58 %	60,24 %	68,33 %
Current Ratio	2,3	1,31	3,99	1,2
Quick Ratio	2,3	1,31	3,99	1,2
Equity Ratio	0,16	0,15	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %