KOBBERVIKDALEN 93 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

118,31 %

Current Ratio

0,47

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 303 000	2 273 000	2 085 000	1 975 000
Net Income	1 570 000	1 294 000	1 310 000	748 000
Total Assets	4 136 000	3 887 000	4 035 000	6 332 000
Total Equity	1 327 000	669 000	−625 000	−1 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 303 000	2 273 000	2 085 000	1 975 000
Expenditure	425 000	895 000	682 000	1 146 000
Operating Profit	1 877 000	1 378 000	1 403 000	829 000
Financial Income	0	0	0	0
Financial Costs	76 000	83 000	93 000	81 000
Financial Balance	−76 000	−83 000	−93 000	−81 000
Earnings Before Tax	1 801 000	1 294 000	1 310 000	748 000
Tax	231 000	0	0	0
Net Income	1 570 000	1 294 000	1 310 000	748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 582 000	3 760 000	3 966 000	4 171 000
Total Current Assets	555 000	126 000	70 000	2 161 000
Total Assets	4 136 000	3 887 000	4 035 000	6 332 000
Total Retained Equity	1 027 000	369 000	−925 000	−2 235 000
Total Equity	1 327 000	669 000	−625 000	−1 935 000
Total Long-Term Debt	1 621 000	3 035 000	4 505 000	7 720 000
Total Current Debt	1 188 000	182 000	155 000	547 000
Total Equity and Debt	4 136 000	3 887 000	4 035 000	6 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 303 000	2 273 000	2 085 000	1 975 000
Other Income	0	0	0	0
Revenue	2 303 000	2 273 000	2 085 000	1 975 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	205 000	205 000	205 000	198 000
Impairment	0	0	0	0
Expenditure	425 000	895 000	682 000	1 146 000
Operating Profit	1 877 000	1 378 000	1 403 000	829 000
Financial Income	0	0	0	0
Financial Costs	76 000	83 000	93 000	81 000
Financial Balance	−76 000	−83 000	−93 000	−81 000
Dividends	0	0	0	0
Net Income	1 570 000	1 294 000	1 310 000	748 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	0	0	0
Real Eastate	3 534 000	3 726 000	3 917 000	4 108 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	35 000	49 000	63 000
Total Tangible Assets	3 555 000	3 760 000	3 966 000	4 171 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 582 000	3 760 000	3 966 000	4 171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	526 000	99 000	57 000	4 000
Total Current Assets	555 000	126 000	70 000	2 161 000
Total Assets	4 136 000	3 887 000	4 035 000	6 332 000
Total Equity	1 327 000	669 000	−625 000	−1 935 000
Short-Term Group Debt	1 170 000	0	0	0
Total Long-Term Debt	1 621 000	3 035 000	4 505 000	7 720 000
Creditors	18 000	94 000	96 000	317 000
Unpaid Taxes	0	59 000	55 000	45 000
Dividends	0	0	0	0
Other Current Debt	0	30 000	5 000	185 000
Total Current Debt	1 188 000	182 000	155 000	547 000
Total Equity and Debt	4 136 000	3 887 000	4 035 000	6 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,31 %	193,42 %	−209,6 %	−38,66 %
Debt-to-Equity Ratio	1,22	4,54	−7,21	−3,99
Operating Profit Margin	81,5 %	60,62 %	67,29 %	41,97 %
Current Ratio	0,47	0,69	0,45	3,95
Quick Ratio	0,47	0,69	0,45	3,95
Equity Ratio	0,32	0,17	−0,15	−0,31
Gross Profit Margin	100 %	100 %	100 %	100 %