KOLBOTN KLÆR AS

1410 KOLBOTN

Finances

Return on Equity

4,1 %

Current Ratio

2,55

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 161 000	12 796 000	11 727 000	9 974 000
Net Income	130 000	243 000	192 000	59 000
Total Assets	6 008 000	6 257 000	5 975 000	4 901 000
Total Equity	3 170 000	3 041 000	2 798 000	2 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 161 000	12 796 000	11 727 000	9 974 000
Expenditure	12 918 000	12 404 000	11 397 000	9 785 000
Operating Profit	243 000	393 000	330 000	189 000
Financial Income	13 000	12 000	16 000	3 000
Financial Costs	76 000	34 000	94 000	101 000
Financial Balance	−63 000	−22 000	−78 000	−98 000
Earnings Before Tax	181 000	370 000	253 000	91 000
Tax	51 000	127 000	60 000	32 000
Net Income	130 000	243 000	192 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	202 000	279 000	398 000
Total Current Assets	5 934 000	6 055 000	5 696 000	4 503 000
Total Assets	6 008 000	6 257 000	5 975 000	4 901 000
Total Retained Equity	3 070 000	2 941 000	2 698 000	2 505 000
Total Equity	3 170 000	3 041 000	2 798 000	2 605 000
Total Long-Term Debt	511 000	420 000	259 000	417 000
Total Current Debt	2 326 000	2 796 000	2 919 000	1 879 000
Total Equity and Debt	6 008 000	6 257 000	5 975 000	4 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 265 000	12 611 000	11 483 000	9 416 000
Other Income	−104 000	185 000	244 000	558 000
Revenue	13 161 000	12 796 000	11 727 000	9 974 000
Cost of Goods Sold	6 985 000	7 649 000	7 062 000	5 717 000
Salary Costs	2 837 000	1 924 000	1 856 000	2 016 000
Depreciation	129 000	111 000	110 000	110 000
Impairment	0	0	0	0
Expenditure	12 918 000	12 404 000	11 397 000	9 785 000
Operating Profit	243 000	393 000	330 000	189 000
Financial Income	13 000	12 000	16 000	3 000
Financial Costs	76 000	34 000	94 000	101 000
Financial Balance	−63 000	−22 000	−78 000	−98 000
Dividends	0	0	0	0
Net Income	130 000	243 000	192 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	60 000	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	202 000	220 000	330 000
Total Tangible Assets	74 000	202 000	220 000	330 000
Total Fiancial Fixed Assets	0	0	0	13 000
Total Fixed Assets	74 000	202 000	279 000	398 000
Stock	3 751 000	2 853 000	3 136 000	3 713 000
Total Investments	117 000	117 000	117 000	117 000
Cash, Bank	308 000	1 207 000	1 231 000	211 000
Total Current Assets	5 934 000	6 055 000	5 696 000	4 503 000
Total Assets	6 008 000	6 257 000	5 975 000	4 901 000
Total Equity	3 170 000	3 041 000	2 798 000	2 605 000
Short-Term Group Debt	0	0	0	63 000
Total Long-Term Debt	511 000	420 000	259 000	417 000
Creditors	332 000	1 217 000	1 129 000	1 095 000
Unpaid Taxes	791 000	574 000	462 000	298 000
Dividends	0	0	0	0
Other Current Debt	1 152 000	938 000	1 264 000	365 000
Total Current Debt	2 326 000	2 796 000	2 919 000	1 879 000
Total Equity and Debt	6 008 000	6 257 000	5 975 000	4 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,1 %	7,99 %	6,86 %	2,26 %
Debt-to-Equity Ratio	0,16	0,14	0,09	0,16
Operating Profit Margin	1,85 %	3,07 %	2,81 %	1,89 %
Current Ratio	2,55	2,17	1,95	2,4
Quick Ratio	−4,16	−106,23	−26,25	−2,46
Equity Ratio	0,53	0,49	0,47	0,53
Gross Profit Margin	46,93 %	40,22 %	39,78 %	42,68 %