SENTRUMSBYGGET KOLBOTN AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

13,85 %

Current Ratio

5,46

Debt-to-Equity Ratio

−2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 923 000	2 554 000	2 061 000	2 588 000
Net Income	−1 314 000	−1 886 000	−2 045 000	−1 179 000
Total Assets	15 593 000	15 791 000	16 146 000	15 772 000
Total Equity	−9 487 000	−8 173 000	−6 288 000	−4 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 923 000	2 554 000	2 061 000	2 588 000
Expenditure	3 418 000	4 801 000	3 999 000	3 833 000
Operating Profit	−1 495 000	−2 247 000	−1 938 000	−1 244 000
Financial Income	0	0	0	0
Financial Costs	189 000	170 000	220 000	267 000
Financial Balance	−189 000	−170 000	−220 000	−267 000
Earnings Before Tax	−1 684 000	−2 417 000	−2 158 000	−1 511 000
Tax	−371 000	−532 000	−113 000	−332 000
Net Income	−1 314 000	−1 886 000	−2 045 000	−1 179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 823 000	13 975 000	15 570 000	15 070 000
Total Current Assets	1 770 000	1 816 000	576 000	702 000
Total Assets	15 593 000	15 791 000	16 146 000	15 772 000
Total Retained Equity	−9 587 000	−8 273 000	−6 388 000	−4 708 000
Total Equity	−9 487 000	−8 173 000	−6 288 000	−4 608 000
Total Long-Term Debt	24 757 000	23 630 000	22 103 000	19 458 000
Total Current Debt	324 000	334 000	330 000	923 000
Total Equity and Debt	15 593 000	15 791 000	16 146 000	15 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 923 000	2 554 000	2 061 000	2 588 000
Revenue	1 923 000	2 554 000	2 061 000	2 588 000
Cost of Goods Sold	0	0	0	0
Salary Costs	606 000	565 000	545 000	530 000
Depreciation	138 000	140 000	143 000	146 000
Impairment	0	0	0	0
Expenditure	3 418 000	4 801 000	3 999 000	3 833 000
Operating Profit	−1 495 000	−2 247 000	−1 938 000	−1 244 000
Financial Income	0	0	0	0
Financial Costs	189 000	170 000	220 000	267 000
Financial Balance	−189 000	−170 000	−220 000	−267 000
Dividends	0	0	0	0
Net Income	−1 314 000	−1 886 000	−2 045 000	−1 179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 790 000	13 920 000	14 050 000	14 180 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	41 000	52 000	65 000
Total Tangible Assets	13 823 000	13 961 000	14 102 000	14 245 000
Total Fiancial Fixed Assets	0	14 000	1 468 000	825 000
Total Fixed Assets	13 823 000	13 975 000	15 570 000	15 070 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	144 000	154 000	163 000
Total Current Assets	1 770 000	1 816 000	576 000	702 000
Total Assets	15 593 000	15 791 000	16 146 000	15 772 000
Total Equity	−9 487 000	−8 173 000	−6 288 000	−4 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 757 000	23 630 000	22 103 000	19 458 000
Creditors	204 000	252 000	241 000	24 000
Unpaid Taxes	41 000	36 000	21 000	34 000
Dividends	0	0	0	0
Other Current Debt	79 000	46 000	68 000	865 000
Total Current Debt	324 000	334 000	330 000	923 000
Total Equity and Debt	15 593 000	15 791 000	16 146 000	15 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,85 %	23,08 %	32,52 %	25,59 %
Debt-to-Equity Ratio	−2,61	−2,89	−3,52	−4,22
Operating Profit Margin	−77,74 %	−87,98 %	−94,03 %	−48,07 %
Current Ratio	5,46	5,44	1,75	0,76
Quick Ratio	5,46	5,44	1,75	0,76
Equity Ratio	−0,61	−0,52	−0,39	−0,29
Gross Profit Margin	100 %	100 %	100 %	100 %