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1410 KOLBOTN

Finances

Return on Equity

17,35 %

Current Ratio

10,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 946 000	3 698 000	5 207 000	6 216 000
Net Income	2 161 000	3 423 000	4 130 000	5 287 000
Total Assets	13 787 000	15 357 000	17 573 000	21 234 000
Total Equity	12 454 000	14 293 000	15 870 000	19 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 946 000	3 698 000	5 207 000	6 216 000
Expenditure	53 000	14 000	34 000	25 000
Operating Profit	3 893 000	3 684 000	5 173 000	6 191 000
Financial Income	10 000	570 000	139 000	474 000
Financial Costs	883 000	20 000	40 000	3 000
Financial Balance	−873 000	550 000	99 000	471 000
Earnings Before Tax	3 019 000	4 234 000	5 272 000	6 663 000
Tax	858 000	811 000	1 143 000	1 376 000
Net Income	2 161 000	3 423 000	4 130 000	5 287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	80 000	80 000	80 000
Total Current Assets	13 707 000	15 277 000	17 493 000	21 154 000
Total Assets	13 787 000	15 357 000	17 573 000	21 234 000
Total Retained Equity	11 654 000	13 493 000	15 070 000	18 440 000
Total Equity	12 454 000	14 293 000	15 870 000	19 240 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 333 000	1 064 000	1 703 000	1 994 000
Total Equity and Debt	13 787 000	15 357 000	17 573 000	21 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 946 000	3 698 000	5 207 000	6 216 000
Other Income	0	0	0	0
Revenue	3 946 000	3 698 000	5 207 000	6 216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	14 000	34 000	25 000
Operating Profit	3 893 000	3 684 000	5 173 000	6 191 000
Financial Income	10 000	570 000	139 000	474 000
Financial Costs	883 000	20 000	40 000	3 000
Financial Balance	−873 000	550 000	99 000	471 000
Dividends	4 000 000	5 000 000	7 500 000	2 750 000
Net Income	2 161 000	3 423 000	4 130 000	5 287 000

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	80 000	80 000	80 000	80 000
Total Fixed Assets	80 000	80 000	80 000	80 000
Stock	0	0	0	0
Total Investments	10 127 000	11 011 000	2 522 000	2 443 000
Cash, Bank	2 499 000	2 982 000	13 826 000	17 402 000
Total Current Assets	13 707 000	15 277 000	17 493 000	21 154 000
Total Assets	13 787 000	15 357 000	17 573 000	21 234 000
Total Equity	12 454 000	14 293 000	15 870 000	19 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	474 000	253 000	560 000	617 000
Dividends	4 000 000	5 000 000	7 500 000	2 750 000
Other Current Debt	0	0	0	0
Total Current Debt	1 333 000	1 064 000	1 703 000	1 994 000
Total Equity and Debt	13 787 000	15 357 000	17 573 000	21 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,35 %	23,95 %	26,02 %	27,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,66 %	99,62 %	99,35 %	99,6 %
Current Ratio	10,28	14,36	10,27	10,61
Quick Ratio	10,28	14,36	10,27	10,61
Equity Ratio	0,9	0,93	0,9	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %