KOLBOTN TORG BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

2,35 %

Current Ratio

1,75

Debt-to-Equity Ratio

11,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 050 000	3 157 000	3 247 000	2 753 000
Net Income	134 000	581 000	966 000	364 000
Total Assets	73 543 000	74 063 000	73 755 000	73 382 000
Total Equity	5 713 000	5 578 000	4 997 000	4 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 050 000	3 157 000	3 247 000	2 753 000
Expenditure	2 048 000	2 010 000	1 543 000	1 484 000
Operating Profit	1 127 000	1 279 000	1 824 000	1 368 000
Financial Income	9 000	0	1 000	4 000
Financial Costs	1 001 000	698 000	859 000	1 008 000
Financial Balance	−992 000	−698 000	−858 000	−1 004 000
Earnings Before Tax	134 000	581 000	966 000	364 000
Tax	0	0	0	0
Net Income	134 000	581 000	966 000	364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 720 000	72 720 000	72 720 000	72 720 000
Total Current Assets	823 000	1 343 000	1 035 000	662 000
Total Assets	73 543 000	74 063 000	73 755 000	73 382 000
Total Retained Equity	5 528 000	5 393 000	4 812 000	3 846 000
Total Equity	5 713 000	5 578 000	4 997 000	4 031 000
Total Long-Term Debt	67 361 000	67 857 000	68 385 000	68 893 000
Total Current Debt	469 000	628 000	373 000	458 000
Total Equity and Debt	73 543 000	74 063 000	73 755 000	73 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 174 000	3 288 000	3 368 000	2 852 000
Revenue	3 050 000	3 157 000	3 247 000	2 753 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	88 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 048 000	2 010 000	1 543 000	1 484 000
Operating Profit	1 127 000	1 279 000	1 824 000	1 368 000
Financial Income	9 000	0	1 000	4 000
Financial Costs	1 001 000	698 000	859 000	1 008 000
Financial Balance	−992 000	−698 000	−858 000	−1 004 000
Dividends	0	0	0	0
Net Income	134 000	581 000	966 000	364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	72 720 000	72 720 000	72 720 000	72 720 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	72 720 000	72 720 000	72 720 000	72 720 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 720 000	72 720 000	72 720 000	72 720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	764 000	1 267 000	947 000	552 000
Total Current Assets	823 000	1 343 000	1 035 000	662 000
Total Assets	73 543 000	74 063 000	73 755 000	73 382 000
Total Equity	5 713 000	5 578 000	4 997 000	4 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 361 000	67 857 000	68 385 000	68 893 000
Creditors	5 000	145 000	255 000	282 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	463 000	483 000	118 000	176 000
Total Current Debt	469 000	628 000	373 000	458 000
Total Equity and Debt	73 543 000	74 063 000	73 755 000	73 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,35 %	10,42 %	19,33 %	9,03 %
Debt-to-Equity Ratio	11,79	12,17	13,69	17,09
Operating Profit Margin	36,95 %	40,51 %	56,17 %	49,69 %
Current Ratio	1,75	2,14	2,77	1,45
Quick Ratio	1,75	2,14	2,77	1,45
Equity Ratio	0,08	0,08	0,07	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %