KOLBU BILSERVICE AS

2847 KOLBU

Finances

Share Ownership

Return on Equity

23,97 %

Current Ratio

0,51

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 587 000	10 075 000	10 408 000	10 391 000
Net Income	437 000	227 000	509 000	302 000
Total Assets	4 149 000	4 061 000	4 493 000	4 037 000
Total Equity	1 823 000	1 492 000	1 265 000	1 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 587 000	10 075 000	10 408 000	10 391 000
Expenditure	9 965 000	9 727 000	9 667 000	9 904 000
Operating Profit	622 000	349 000	740 000	488 000
Financial Income	7 000	4 000	6 000	11 000
Financial Costs	68 000	61 000	86 000	108 000
Financial Balance	−61 000	−57 000	−80 000	−97 000
Earnings Before Tax	561 000	292 000	660 000	390 000
Tax	124 000	65 000	151 000	88 000
Net Income	437 000	227 000	509 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 596 000	3 214 000	3 262 000	2 931 000
Total Current Assets	553 000	847 000	1 232 000	1 106 000
Total Assets	4 149 000	4 061 000	4 493 000	4 037 000
Total Retained Equity	1 723 000	1 392 000	1 165 000	906 000
Total Equity	1 823 000	1 492 000	1 265 000	1 006 000
Total Long-Term Debt	1 246 000	1 314 000	1 708 000	1 636 000
Total Current Debt	1 081 000	1 255 000	1 520 000	1 395 000
Total Equity and Debt	4 149 000	4 061 000	4 493 000	4 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 587 000	10 075 000	10 408 000	10 369 000
Other Income	0	0	0	22 000
Revenue	10 587 000	10 075 000	10 408 000	10 391 000
Cost of Goods Sold	4 005 000	4 143 000	4 373 000	4 359 000
Salary Costs	3 605 000	3 216 000	3 017 000	3 118 000
Depreciation	396 000	352 000	302 000	278 000
Impairment	0	0	0	0
Expenditure	9 965 000	9 727 000	9 667 000	9 904 000
Operating Profit	622 000	349 000	740 000	488 000
Financial Income	7 000	4 000	6 000	11 000
Financial Costs	68 000	61 000	86 000	108 000
Financial Balance	−61 000	−57 000	−80 000	−97 000
Dividends	0	0	0	0
Net Income	437 000	227 000	509 000	302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 004 000	2 106 000	2 229 000	2 309 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 500 000	1 034 000	896 000	548 000
Total Tangible Assets	3 504 000	3 140 000	3 126 000	2 858 000
Total Fiancial Fixed Assets	92 000	73 000	136 000	74 000
Total Fixed Assets	3 596 000	3 214 000	3 262 000	2 931 000
Stock	28 000	33 000	35 000	85 000
Total Investments	0	0	0	0
Cash, Bank	335 000	231 000	316 000	123 000
Total Current Assets	553 000	847 000	1 232 000	1 106 000
Total Assets	4 149 000	4 061 000	4 493 000	4 037 000
Total Equity	1 823 000	1 492 000	1 265 000	1 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 246 000	1 314 000	1 708 000	1 636 000
Creditors	245 000	285 000	457 000	608 000
Unpaid Taxes	339 000	350 000	456 000	355 000
Dividends	0	0	0	0
Other Current Debt	397 000	527 000	451 000	334 000
Total Current Debt	1 081 000	1 255 000	1 520 000	1 395 000
Total Equity and Debt	4 149 000	4 061 000	4 493 000	4 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,97 %	15,21 %	40,24 %	30,02 %
Debt-to-Equity Ratio	0,68	0,88	1,35	1,63
Operating Profit Margin	5,88 %	3,46 %	7,11 %	4,7 %
Current Ratio	0,51	0,67	0,81	0,79
Quick Ratio	0,53	0,69	0,83	0,84
Equity Ratio	0,44	0,37	0,28	0,25
Gross Profit Margin	62,17 %	58,88 %	57,98 %	58,05 %