KOLBOTN UR & GULL AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

14,38 %

Current Ratio

5,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 846 000	4 074 000	4 202 000	4 051 000
Net Income	517 000	222 000	416 000	172 000
Total Assets	4 385 000	4 224 000	3 943 000	3 217 000
Total Equity	3 596 000	3 078 000	2 857 000	2 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 846 000	4 074 000	4 202 000	4 051 000
Expenditure	4 129 000	3 732 000	3 626 000	3 791 000
Operating Profit	717 000	342 000	576 000	259 000
Financial Income	0	0	0	1 000
Financial Costs	54 000	58 000	43 000	39 000
Financial Balance	−54 000	−58 000	−43 000	−38 000
Earnings Before Tax	663 000	284 000	533 000	220 000
Tax	146 000	63 000	117 000	48 000
Net Income	517 000	222 000	416 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	185 000	78 000	66 000
Total Current Assets	4 183 000	4 038 000	3 865 000	3 150 000
Total Assets	4 385 000	4 224 000	3 943 000	3 217 000
Total Retained Equity	3 096 000	2 578 000	2 357 000	1 941 000
Total Equity	3 596 000	3 078 000	2 857 000	2 441 000
Total Long-Term Debt	0	190 000	190 000	190 000
Total Current Debt	789 000	955 000	896 000	585 000
Total Equity and Debt	4 385 000	4 224 000	3 943 000	3 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 846 000	4 000 000	4 156 000	4 051 000
Other Income	0	74 000	46 000	0
Revenue	4 846 000	4 074 000	4 202 000	4 051 000
Cost of Goods Sold	2 157 000	1 855 000	1 807 000	1 833 000
Salary Costs	983 000	914 000	921 000	1 098 000
Depreciation	45 000	19 000	14 000	21 000
Impairment	0	0	0	0
Expenditure	4 129 000	3 732 000	3 626 000	3 791 000
Operating Profit	717 000	342 000	576 000	259 000
Financial Income	0	0	0	1 000
Financial Costs	54 000	58 000	43 000	39 000
Financial Balance	−54 000	−58 000	−43 000	−38 000
Dividends	0	0	0	0
Net Income	517 000	222 000	416 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	30 000	34 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	180 000	156 000	44 000	25 000
Total Tangible Assets	180 000	156 000	44 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	202 000	185 000	78 000	66 000
Stock	2 748 000	2 204 000	1 988 000	2 043 000
Total Investments	0	0	0	0
Cash, Bank	1 410 000	1 807 000	1 850 000	1 064 000
Total Current Assets	4 183 000	4 038 000	3 865 000	3 150 000
Total Assets	4 385 000	4 224 000	3 943 000	3 217 000
Total Equity	3 596 000	3 078 000	2 857 000	2 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	190 000	190 000	190 000
Creditors	377 000	626 000	497 000	224 000
Unpaid Taxes	182 000	184 000	205 000	230 000
Dividends	0	0	0	0
Other Current Debt	92 000	87 000	85 000	90 000
Total Current Debt	789 000	955 000	896 000	585 000
Total Equity and Debt	4 385 000	4 224 000	3 943 000	3 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,38 %	7,21 %	14,56 %	7,05 %
Debt-to-Equity Ratio	0	0,06	0,07	0,08
Operating Profit Margin	14,8 %	8,39 %	13,71 %	6,39 %
Current Ratio	5,3	4,23	4,31	5,38
Quick Ratio	−2,14	−3,23	−3,54	−2,16
Equity Ratio	0,82	0,73	0,72	0,76
Gross Profit Margin	55,49 %	54,47 %	57 %	54,75 %