KOBBERVIKDALEN 166 AS

0473 OSLO

Finances

Share Ownership

Return on Equity

144,11 %

Current Ratio

0,21

Debt-to-Equity Ratio

9,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 192 000	3 083 000	3 032 000	2 977 000
Net Income	1 993 000	1 946 000	1 798 000	1 770 000
Total Assets	17 785 000	19 000 000	18 550 000	18 741 000
Total Equity	1 383 000	1 943 000	1 887 000	1 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 192 000	3 083 000	3 032 000	2 977 000
Expenditure	411 000	383 000	420 000	393 000
Operating Profit	2 781 000	2 700 000	2 612 000	2 585 000
Financial Income	10 000	0	0	0
Financial Costs	236 000	206 000	307 000	316 000
Financial Balance	−226 000	−206 000	−307 000	−316 000
Earnings Before Tax	2 555 000	2 495 000	2 305 000	2 269 000
Tax	562 000	549 000	507 000	499 000
Net Income	1 993 000	1 946 000	1 798 000	1 770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 133 000	17 415 000	17 697 000	17 979 000
Total Current Assets	652 000	1 586 000	853 000	763 000
Total Assets	17 785 000	19 000 000	18 550 000	18 741 000
Total Retained Equity	606 000	1 166 000	1 109 000	1 035 000
Total Equity	1 383 000	1 943 000	1 887 000	1 813 000
Total Long-Term Debt	13 264 000	14 615 000	14 447 000	14 770 000
Total Current Debt	3 138 000	2 442 000	2 216 000	2 159 000
Total Equity and Debt	17 785 000	19 000 000	18 550 000	18 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 192 000	3 083 000	3 032 000	2 977 000
Revenue	3 192 000	3 083 000	3 032 000	2 977 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	282 000	282 000	282 000	282 000
Impairment	0	0	0	0
Expenditure	411 000	383 000	420 000	393 000
Operating Profit	2 781 000	2 700 000	2 612 000	2 585 000
Financial Income	10 000	0	0	0
Financial Costs	236 000	206 000	307 000	316 000
Financial Balance	−226 000	−206 000	−307 000	−316 000
Dividends	0	0	0	0
Net Income	1 993 000	1 946 000	1 798 000	1 770 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 133 000	17 415 000	17 697 000	17 979 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 133 000	17 415 000	17 697 000	17 979 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 133 000	17 415 000	17 697 000	17 979 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	620 000	1 571 000	853 000	756 000
Total Current Assets	652 000	1 586 000	853 000	763 000
Total Assets	17 785 000	19 000 000	18 550 000	18 741 000
Total Equity	1 383 000	1 943 000	1 887 000	1 813 000
Short-Term Group Debt	3 104 000	2 422 000	2 210 000	2 149 000
Total Long-Term Debt	13 264 000	14 615 000	14 447 000	14 770 000
Creditors	34 000	16 000	1 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	5 000	0
Total Current Debt	3 138 000	2 442 000	2 216 000	2 159 000
Total Equity and Debt	17 785 000	19 000 000	18 550 000	18 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	144,11 %	100,15 %	95,28 %	97,63 %
Debt-to-Equity Ratio	9,59	7,52	7,66	8,15
Operating Profit Margin	87,12 %	87,58 %	86,15 %	86,83 %
Current Ratio	0,21	0,65	0,38	0,35
Quick Ratio	0,21	0,65	0,38	0,35
Equity Ratio	0,08	0,1	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %