KOLBOTNVEIEN 5 AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

10,29 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 293 000	3 826 000	3 331 000	3 133 000
Net Income	1 434 000	1 258 000	1 178 000	1 041 000
Total Assets	24 516 000	22 386 000	20 958 000	19 639 000
Total Equity	13 939 000	12 505 000	11 247 000	10 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 293 000	3 826 000	3 331 000	3 133 000
Expenditure	2 277 000	2 069 000	1 702 000	1 691 000
Operating Profit	2 015 000	1 757 000	1 630 000	1 442 000
Financial Income	0	28 000	54 000	66 000
Financial Costs	177 000	172 000	174 000	173 000
Financial Balance	−177 000	−144 000	−120 000	−107 000
Earnings Before Tax	1 839 000	1 613 000	1 510 000	1 335 000
Tax	405 000	355 000	332 000	294 000
Net Income	1 434 000	1 258 000	1 178 000	1 041 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 786 000	11 845 000	12 171 000	12 625 000
Total Current Assets	12 730 000	10 541 000	8 787 000	7 013 000
Total Assets	24 516 000	22 386 000	20 958 000	19 639 000
Total Retained Equity	13 824 000	12 390 000	11 132 000	9 973 000
Total Equity	13 939 000	12 505 000	11 247 000	10 088 000
Total Long-Term Debt	253 000	288 000	317 000	345 000
Total Current Debt	10 323 000	9 594 000	9 394 000	9 206 000
Total Equity and Debt	24 516 000	22 386 000	20 958 000	19 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 000	25 000	31 000	5 000
Other Income	4 191 000	3 801 000	3 300 000	3 128 000
Revenue	4 293 000	3 826 000	3 331 000	3 133 000
Cost of Goods Sold	79 000	16 000	18 000	16 000
Salary Costs	276 000	275 000	233 000	433 000
Depreciation	458 000	455 000	454 000	454 000
Impairment	0	0	0	0
Expenditure	2 277 000	2 069 000	1 702 000	1 691 000
Operating Profit	2 015 000	1 757 000	1 630 000	1 442 000
Financial Income	0	28 000	54 000	66 000
Financial Costs	177 000	172 000	174 000	173 000
Financial Balance	−177 000	−144 000	−120 000	−107 000
Dividends	0	0	0	0
Net Income	1 434 000	1 258 000	1 178 000	1 041 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 772 000	11 827 000	12 171 000	12 625 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	18 000	0	0
Total Tangible Assets	11 786 000	11 845 000	12 171 000	12 625 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 786 000	11 845 000	12 171 000	12 625 000
Stock	1 824 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 434 000	10 153 000	8 578 000	6 758 000
Total Current Assets	12 730 000	10 541 000	8 787 000	7 013 000
Total Assets	24 516 000	22 386 000	20 958 000	19 639 000
Total Equity	13 939 000	12 505 000	11 247 000	10 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	253 000	288 000	317 000	345 000
Creditors	671 000	178 000	194 000	52 000
Unpaid Taxes	32 000	23 000	43 000	44 000
Dividends	0	0	0	0
Other Current Debt	9 179 000	9 007 000	8 801 000	8 795 000
Total Current Debt	10 323 000	9 594 000	9 394 000	9 206 000
Total Equity and Debt	24 516 000	22 386 000	20 958 000	19 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,29 %	10,06 %	10,47 %	10,32 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,03
Operating Profit Margin	46,94 %	45,92 %	48,93 %	46,03 %
Current Ratio	1,23	1,1	0,94	0,76
Quick Ratio	1,5	1,1	0,94	0,76
Equity Ratio	0,57	0,56	0,54	0,51
Gross Profit Margin	98,16 %	99,58 %	99,46 %	99,49 %