KOBI AS

5009 BERGEN

Finances

Return on Equity

15,45 %

Current Ratio

9,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 000	0	0	121 000
Net Income	1 297 000	762 000	526 000	1 141 000
Total Assets	8 623 000	7 990 000	7 789 000	7 985 000
Total Equity	8 396 000	7 698 000	7 537 000	7 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 000	0	0	121 000
Expenditure	154 000	145 000	109 000	121 000
Operating Profit	−33 000	−145 000	−109 000	0
Financial Income	1 430 000	907 000	651 000	1 248 000
Financial Costs	99 000	0	16 000	86 000
Financial Balance	1 331 000	907 000	635 000	1 162 000
Earnings Before Tax	1 298 000	762 000	526 000	1 162 000
Tax	1 000	0	0	21 000
Net Income	1 297 000	762 000	526 000	1 141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 493 000	6 483 000	6 474 000	6 464 000
Total Current Assets	2 130 000	1 507 000	1 315 000	1 520 000
Total Assets	8 623 000	7 990 000	7 789 000	7 985 000
Total Retained Equity	7 242 000	6 545 000	6 383 000	6 557 000
Total Equity	8 396 000	7 698 000	7 537 000	7 711 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	227 000	292 000	252 000	274 000
Total Equity and Debt	8 623 000	7 990 000	7 789 000	7 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	121 000	0	0	121 000
Revenue	121 000	0	0	121 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	38 000	38 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	154 000	145 000	109 000	121 000
Operating Profit	−33 000	−145 000	−109 000	0
Financial Income	1 430 000	907 000	651 000	1 248 000
Financial Costs	99 000	0	16 000	86 000
Financial Balance	1 331 000	907 000	635 000	1 162 000
Dividends	600 000	600 000	700 000	800 000
Net Income	1 297 000	762 000	526 000	1 141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 116 000	3 154 000	3 192 000	3 230 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 116 000	3 154 000	3 192 000	3 230 000
Total Fiancial Fixed Assets	3 377 000	3 328 000	3 282 000	3 235 000
Total Fixed Assets	6 493 000	6 483 000	6 474 000	6 464 000
Stock	0	0	0	0
Total Investments	456 000	555 000	450 000	466 000
Cash, Bank	1 674 000	953 000	841 000	1 005 000
Total Current Assets	2 130 000	1 507 000	1 315 000	1 520 000
Total Assets	8 623 000	7 990 000	7 789 000	7 985 000
Total Equity	8 396 000	7 698 000	7 537 000	7 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	1 000
Dividends	600 000	600 000	700 000	800 000
Other Current Debt	225 000	292 000	252 000	252 000
Total Current Debt	227 000	292 000	252 000	274 000
Total Equity and Debt	8 623 000	7 990 000	7 789 000	7 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,45 %	9,9 %	6,98 %	14,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27,27 %	-	-	0 %
Current Ratio	9,38	5,16	5,22	5,55
Quick Ratio	9,38	5,16	5,22	5,55
Equity Ratio	0,97	0,96	0,97	0,97
Gross Profit Margin	100 %	-	-	100 %