KOLBJØRN DØNÅSEN AS

2266 ARNEBERG

Finances

Share Ownership

Return on Equity

3,26 %

Current Ratio

6,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	271 000	747 000	1 352 000
Net Income	9 000	−241 000	171 000	365 000
Total Assets	320 000	342 000	1 223 000	1 384 000
Total Equity	276 000	267 000	1 108 000	937 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	271 000	747 000	1 352 000
Expenditure	57 000	515 000	533 000	891 000
Operating Profit	7 000	−243 000	215 000	462 000
Financial Income	2 000	2 000	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	4 000	6 000
Earnings Before Tax	9 000	−241 000	219 000	467 000
Tax	0	0	48 000	102 000
Net Income	9 000	−241 000	171 000	365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	55 000	63 000	72 000
Total Current Assets	274 000	287 000	1 160 000	1 312 000
Total Assets	320 000	342 000	1 223 000	1 384 000
Total Retained Equity	176 000	167 000	1 008 000	837 000
Total Equity	276 000	267 000	1 108 000	937 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	45 000	75 000	115 000	447 000
Total Equity and Debt	320 000	342 000	1 223 000	1 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	271 000	747 000	1 352 000
Other Income	0	0	0	0
Revenue	64 000	271 000	747 000	1 352 000
Cost of Goods Sold	1 000	174 000	412 000	164 000
Salary Costs	1 000	259 000	−1 000	534 000
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	57 000	515 000	533 000	891 000
Operating Profit	7 000	−243 000	215 000	462 000
Financial Income	2 000	2 000	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	4 000	6 000
Dividends	0	0	0	660 000
Net Income	9 000	−241 000	171 000	365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 000	55 000	63 000	72 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	46 000	55 000	63 000	72 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	55 000	63 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	269 000	188 000	775 000	1 103 000
Total Current Assets	274 000	287 000	1 160 000	1 312 000
Total Assets	320 000	342 000	1 223 000	1 384 000
Total Equity	276 000	267 000	1 108 000	937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	7 000	34 000	0	14 000
Unpaid Taxes	13 000	16 000	67 000	282 000
Dividends	0	0	0	660 000
Other Current Debt	25 000	25 000	0	48 000
Total Current Debt	45 000	75 000	115 000	447 000
Total Equity and Debt	320 000	342 000	1 223 000	1 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,26 %	−90,26 %	15,43 %	38,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,94 %	−89,67 %	28,78 %	34,17 %
Current Ratio	6,09	3,83	10,09	2,94
Quick Ratio	6,09	3,83	10,09	2,94
Equity Ratio	0,86	0,78	0,91	0,68
Gross Profit Margin	98,44 %	35,79 %	44,85 %	87,87 %