KOLBJØRNSRUD HOLDING AS

3359 EGGEDAL

Finances

Return on Equity

0,18 %

Current Ratio

481,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	88 000	48 000	48 000
Net Income	8 000	89 000	91 000	22 000
Total Assets	4 490 000	4 693 000	4 641 000	4 585 000
Total Equity	4 483 000	4 475 000	4 586 000	4 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	88 000	48 000	48 000
Expenditure	67 000	36 000	78 000	44 000
Operating Profit	−19 000	52 000	−30 000	4 000
Financial Income	28 000	48 000	130 000	24 000
Financial Costs	0	0	0	0
Financial Balance	28 000	48 000	130 000	24 000
Earnings Before Tax	9 000	100 000	100 000	28 000
Tax	1 000	12 000	8 000	6 000
Net Income	8 000	89 000	91 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 122 000	1 122 000	1 125 000	1 190 000
Total Current Assets	3 368 000	3 571 000	3 516 000	3 396 000
Total Assets	4 490 000	4 693 000	4 641 000	4 585 000
Total Retained Equity	4 163 000	4 155 000	4 266 000	4 259 000
Total Equity	4 483 000	4 475 000	4 586 000	4 579 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	218 000	54 000	6 000
Total Equity and Debt	4 490 000	4 693 000	4 641 000	4 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	48 000	88 000	48 000	48 000
Revenue	48 000	88 000	48 000	48 000
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	67 000	36 000	78 000	44 000
Operating Profit	−19 000	52 000	−30 000	4 000
Financial Income	28 000	48 000	130 000	24 000
Financial Costs	0	0	0	0
Financial Balance	28 000	48 000	130 000	24 000
Dividends	0	200 000	0	0
Net Income	8 000	89 000	91 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	783 000	783 000	783 000	783 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	783 000	783 000	783 000	783 000
Total Fiancial Fixed Assets	339 000	339 000	342 000	407 000
Total Fixed Assets	1 122 000	1 122 000	1 125 000	1 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 343 000	3 562 000	2 774 000	2 718 000
Total Current Assets	3 368 000	3 571 000	3 516 000	3 396 000
Total Assets	4 490 000	4 693 000	4 641 000	4 585 000
Total Equity	4 483 000	4 475 000	4 586 000	4 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	200 000	0	0
Other Current Debt	6 000	206 000	46 000	0
Total Current Debt	7 000	218 000	54 000	6 000
Total Equity and Debt	4 490 000	4 693 000	4 641 000	4 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,18 %	1,99 %	1,98 %	0,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−39,58 %	59,09 %	−62,5 %	8,33 %
Current Ratio	481,14	16,38	65,11	566
Quick Ratio	481,14	16,38	65,11	566
Equity Ratio	1	0,95	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %