CO IN AS

1410 KOLBOTN

Finances

Return on Equity

−0,44 %

Current Ratio

269,54

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 000	5 159 000	0	291 000
Net Income	−216 000	4 595 000	−85 000	1 540 000
Total Assets	85 623 000	50 212 000	45 200 000	56 920 000
Total Equity	49 460 000	49 676 000	45 186 000	50 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 000	5 159 000	0	291 000
Expenditure	414 000	258 000	287 000	229 000
Operating Profit	−298 000	4 901 000	−287 000	62 000
Financial Income	329 000	205 000	464 000	1 996 000
Financial Costs	247 000	31 000	262 000	204 000
Financial Balance	82 000	174 000	202 000	1 792 000
Earnings Before Tax	−216 000	5 076 000	−85 000	1 854 000
Tax	0	481 000	0	314 000
Net Income	−216 000	4 595 000	−85 000	1 540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 208 000	13 608 000	26 903 000	42 162 000
Total Current Assets	26 415 000	36 604 000	18 297 000	14 758 000
Total Assets	85 623 000	50 212 000	45 200 000	56 920 000
Total Retained Equity	48 893 000	49 108 000	44 619 000	49 703 000
Total Equity	49 460 000	49 676 000	45 186 000	50 271 000
Total Long-Term Debt	36 065 000	0	0	6 286 000
Total Current Debt	98 000	536 000	14 000	364 000
Total Equity and Debt	85 623 000	50 212 000	45 200 000	56 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	115 000	5 159 000	0	291 000
Revenue	115 000	5 159 000	0	291 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	7 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	414 000	258 000	287 000	229 000
Operating Profit	−298 000	4 901 000	−287 000	62 000
Financial Income	329 000	205 000	464 000	1 996 000
Financial Costs	247 000	31 000	262 000	204 000
Financial Balance	82 000	174 000	202 000	1 792 000
Dividends	0	105 000	5 000 000	9 500 000
Net Income	−216 000	4 595 000	−85 000	1 540 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 900 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 900 000	0	0	0
Total Fiancial Fixed Assets	54 308 000	13 608 000	26 903 000	42 162 000
Total Fixed Assets	59 208 000	13 608 000	26 903 000	42 162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 415 000	27 487 000	9 452 000	4 651 000
Total Current Assets	26 415 000	36 604 000	18 297 000	14 758 000
Total Assets	85 623 000	50 212 000	45 200 000	56 920 000
Total Equity	49 460 000	49 676 000	45 186 000	50 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 065 000	0	0	6 286 000
Creditors	64 000	24 000	14 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	105 000	5 000 000	9 500 000
Other Current Debt	34 000	31 000	0	42 000
Total Current Debt	98 000	536 000	14 000	364 000
Total Equity and Debt	85 623 000	50 212 000	45 200 000	56 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,44 %	9,25 %	−0,19 %	3,06 %
Debt-to-Equity Ratio	0,73	0	0	0,13
Operating Profit Margin	−259,13 %	95 %	-	21,31 %
Current Ratio	269,54	68,29	1 306,93	40,54
Quick Ratio	269,54	68,29	1 306,93	40,54
Equity Ratio	0,58	0,99	1	0,88
Gross Profit Margin	100 %	100 %	-	100 %