KOBBERVIKDALEN 69 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

11,57 %

Current Ratio

1,36

Debt-to-Equity Ratio

4,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 997 000	1 945 000	1 564 000	1 364 000
Net Income	312 000	544 000	270 000	−16 000
Total Assets	16 598 000	16 983 000	16 778 000	16 422 000
Total Equity	2 696 000	2 719 000	2 175 000	1 905 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 997 000	1 945 000	1 564 000	1 364 000
Expenditure	1 152 000	961 000	849 000	937 000
Operating Profit	846 000	983 000	715 000	427 000
Financial Income	9 000	2 000	2 000	1 000
Financial Costs	454 000	288 000	371 000	447 000
Financial Balance	−445 000	−286 000	−369 000	−446 000
Earnings Before Tax	400 000	697 000	347 000	−20 000
Tax	88 000	153 000	77 000	−4 000
Net Income	312 000	544 000	270 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 454 000	15 856 000	15 622 000	15 963 000
Total Current Assets	1 144 000	1 127 000	1 155 000	458 000
Total Assets	16 598 000	16 983 000	16 778 000	16 422 000
Total Retained Equity	1 706 000	1 729 000	1 185 000	915 000
Total Equity	2 696 000	2 719 000	2 175 000	1 905 000
Total Long-Term Debt	13 058 000	13 779 000	13 982 000	14 015 000
Total Current Debt	844 000	485 000	621 000	502 000
Total Equity and Debt	16 598 000	16 983 000	16 778 000	16 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 933 000	1 564 000	1 364 000
Other Income	1 997 000	12 000	0	0
Revenue	1 997 000	1 945 000	1 564 000	1 364 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	402 000	371 000	341 000	341 000
Impairment	0	0	0	0
Expenditure	1 152 000	961 000	849 000	937 000
Operating Profit	846 000	983 000	715 000	427 000
Financial Income	9 000	2 000	2 000	1 000
Financial Costs	454 000	288 000	371 000	447 000
Financial Balance	−445 000	−286 000	−369 000	−446 000
Dividends	0	0	0	0
Net Income	312 000	544 000	270 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 454 000	15 856 000	15 622 000	15 963 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 454 000	15 856 000	15 622 000	15 963 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 454 000	15 856 000	15 622 000	15 963 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	938 000	1 103 000	1 070 000	365 000
Total Current Assets	1 144 000	1 127 000	1 155 000	458 000
Total Assets	16 598 000	16 983 000	16 778 000	16 422 000
Total Equity	2 696 000	2 719 000	2 175 000	1 905 000
Short-Term Group Debt	430 000	0	0	0
Total Long-Term Debt	13 058 000	13 779 000	13 982 000	14 015 000
Creditors	145 000	137 000	165 000	199 000
Unpaid Taxes	108 000	59 000	59 000	40 000
Dividends	0	0	0	0
Other Current Debt	161 000	263 000	397 000	263 000
Total Current Debt	844 000	485 000	621 000	502 000
Total Equity and Debt	16 598 000	16 983 000	16 778 000	16 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,57 %	20,01 %	12,41 %	−0,84 %
Debt-to-Equity Ratio	4,84	5,07	6,43	7,36
Operating Profit Margin	42,36 %	50,54 %	45,72 %	31,3 %
Current Ratio	1,36	2,32	1,86	0,91
Quick Ratio	1,36	2,32	1,86	0,91
Equity Ratio	0,16	0,16	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %