KOBBERVEIEN 2 AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

45,69 %

Current Ratio

1,37

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 372 000	3 373 000	3 323 000	3 080 000
Net Income	1 308 000	1 509 000	1 367 000	1 079 000
Total Assets	9 011 000	8 851 000	8 956 000	9 234 000
Total Equity	2 863 000	2 648 000	1 989 000	1 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 372 000	3 373 000	3 323 000	3 080 000
Expenditure	1 506 000	1 316 000	1 307 000	1 423 000
Operating Profit	1 866 000	2 058 000	2 016 000	1 657 000
Financial Income	22 000	2 000	6 000	23 000
Financial Costs	212 000	220 000	224 000	270 000
Financial Balance	−190 000	−218 000	−218 000	−247 000
Earnings Before Tax	1 677 000	1 840 000	1 798 000	1 409 000
Tax	369 000	330 000	431 000	330 000
Net Income	1 308 000	1 509 000	1 367 000	1 079 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 704 000	8 161 000	7 572 000	8 012 000
Total Current Assets	1 307 000	690 000	1 384 000	1 223 000
Total Assets	9 011 000	8 851 000	8 956 000	9 234 000
Total Retained Equity	1 533 000	1 317 000	838 000	747 000
Total Equity	2 863 000	2 648 000	1 989 000	1 628 000
Total Long-Term Debt	5 191 000	5 324 000	6 763 000	5 774 000
Total Current Debt	957 000	879 000	203 000	1 833 000
Total Equity and Debt	9 011 000	8 851 000	8 956 000	9 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	0	0	26 000
Other Income	3 354 000	3 373 000	3 323 000	3 053 000
Revenue	3 372 000	3 373 000	3 323 000	3 080 000
Cost of Goods Sold	229 000	125 000	102 000	118 000
Salary Costs	0	0	0	0
Depreciation	620 000	563 000	554 000	503 000
Impairment	0	0	0	0
Expenditure	1 506 000	1 316 000	1 307 000	1 423 000
Operating Profit	1 866 000	2 058 000	2 016 000	1 657 000
Financial Income	22 000	2 000	6 000	23 000
Financial Costs	212 000	220 000	224 000	270 000
Financial Balance	−190 000	−218 000	−218 000	−247 000
Dividends	0	0	0	0
Net Income	1 308 000	1 509 000	1 367 000	1 079 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	191 000	104 000	0	0
Real Eastate	7 510 000	8 051 000	7 561 000	7 993 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	7 000	11 000	18 000
Total Tangible Assets	7 513 000	8 057 000	7 572 000	8 012 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 704 000	8 161 000	7 572 000	8 012 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	651 000	1 310 000	486 000
Total Current Assets	1 307 000	690 000	1 384 000	1 223 000
Total Assets	9 011 000	8 851 000	8 956 000	9 234 000
Total Equity	2 863 000	2 648 000	1 989 000	1 628 000
Short-Term Group Debt	400 000	0	0	700 000
Total Long-Term Debt	5 191 000	5 324 000	6 763 000	5 774 000
Creditors	308 000	733 000	23 000	919 000
Unpaid Taxes	101 000	0	109 000	74 000
Dividends	0	0	0	0
Other Current Debt	0	2 000	0	0
Total Current Debt	957 000	879 000	203 000	1 833 000
Total Equity and Debt	9 011 000	8 851 000	8 956 000	9 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,69 %	56,99 %	68,73 %	66,28 %
Debt-to-Equity Ratio	1,81	2,01	3,4	3,55
Operating Profit Margin	55,34 %	61,01 %	60,67 %	53,8 %
Current Ratio	1,37	0,78	6,82	0,67
Quick Ratio	1,37	0,78	6,82	0,67
Equity Ratio	0,32	0,3	0,22	0,18
Gross Profit Margin	93,21 %	96,29 %	96,93 %	96,17 %