company

KOLBOTN ØVRE TORG SAMEIE

1400 SKI

Finances

Share Ownership

Return on Equity

68,4 %

Current Ratio

2,99

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 743 000	6 490 000	5 976 000	5 130 000
Net Income	1 325 000	376 000	−194 000	−240 000
Total Assets	2 912 000	1 610 000	1 846 000	2 090 000
Total Equity	1 937 000	613 000	237 000	431 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 743 000	6 490 000	5 976 000	5 130 000
Expenditure	5 437 000	6 116 000	6 175 000	5 378 000
Operating Profit	1 306 000	374 000	−199 000	−248 000
Financial Income	19 000	2 000	5 000	8 000
Financial Costs	0	0	0	0
Financial Balance	19 000	2 000	5 000	8 000
Earnings Before Tax	1 325 000	376 000	−194 000	−240 000
Tax	0	0	0	0
Net Income	1 325 000	376 000	−194 000	−240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 912 000	1 610 000	1 846 000	2 090 000
Total Assets	2 912 000	1 610 000	1 846 000	2 090 000
Total Retained Equity	1 937 000	613 000	237 000	431 000
Total Equity	1 937 000	613 000	237 000	431 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	974 000	997 000	1 609 000	1 659 000
Total Equity and Debt	2 912 000	1 610 000	1 846 000	2 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 743 000	6 490 000	5 976 000	5 130 000
Revenue	6 743 000	6 490 000	5 976 000	5 130 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	217 000	193 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 437 000	6 116 000	6 175 000	5 378 000
Operating Profit	1 306 000	374 000	−199 000	−248 000
Financial Income	19 000	2 000	5 000	8 000
Financial Costs	0	0	0	0
Financial Balance	19 000	2 000	5 000	8 000
Dividends	0	0	0	0
Net Income	1 325 000	376 000	−194 000	−240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 991 000	797 000	682 000	871 000
Total Current Assets	2 912 000	1 610 000	1 846 000	2 090 000
Total Assets	2 912 000	1 610 000	1 846 000	2 090 000
Total Equity	1 937 000	613 000	237 000	431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	622 000	531 000	1 466 000	1 371 000
Unpaid Taxes	11 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	342 000	466 000	144 000	287 000
Total Current Debt	974 000	997 000	1 609 000	1 659 000
Total Equity and Debt	2 912 000	1 610 000	1 846 000	2 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,4 %	61,34 %	−81,86 %	−55,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,37 %	5,76 %	−3,33 %	−4,83 %
Current Ratio	2,99	1,61	1,15	1,26
Quick Ratio	2,99	1,61	1,15	1,26
Equity Ratio	0,67	0,38	0,13	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %

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