KOLEKNIBEN INVEST AS

4647 BRENNÅSEN

Finances

Share Ownership

Return on Equity

21,09 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 955 000	5 178 000	4 925 000	4 883 000
Net Income	27 000	94 000	150 000	172 000
Total Assets	712 000	992 000	1 082 000	1 199 000
Total Equity	128 000	101 000	497 000	348 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 955 000	5 178 000	4 925 000	4 883 000
Expenditure	5 924 000	5 046 000	4 734 000	4 669 000
Operating Profit	31 000	132 000	191 000	214 000
Financial Income	0	1 000	3 000	8 000
Financial Costs	2 000	2 000	3 000	1 000
Financial Balance	−2 000	−1 000	0	7 000
Earnings Before Tax	29 000	131 000	192 000	220 000
Tax	2 000	38 000	42 000	49 000
Net Income	27 000	94 000	150 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	73 000	163 000	239 000
Total Current Assets	640 000	919 000	920 000	960 000
Total Assets	712 000	992 000	1 082 000	1 199 000
Total Retained Equity	28 000	1 000	397 000	248 000
Total Equity	128 000	101 000	497 000	348 000
Total Long-Term Debt	0	0	2 000	13 000
Total Current Debt	584 000	891 000	583 000	838 000
Total Equity and Debt	712 000	992 000	1 082 000	1 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 955 000	5 111 000	4 895 000	4 823 000
Other Income	0	67 000	30 000	60 000
Revenue	5 955 000	5 178 000	4 925 000	4 883 000
Cost of Goods Sold	1 714 000	1 435 000	1 379 000	1 354 000
Salary Costs	2 426 000	2 249 000	2 102 000	2 133 000
Depreciation	18 000	89 000	100 000	96 000
Impairment	0	0	0	0
Expenditure	5 924 000	5 046 000	4 734 000	4 669 000
Operating Profit	31 000	132 000	191 000	214 000
Financial Income	0	1 000	3 000	8 000
Financial Costs	2 000	2 000	3 000	1 000
Financial Balance	−2 000	−1 000	0	7 000
Dividends	0	290 000	0	200 000
Net Income	27 000	94 000	150 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 000	40 000	62 000	85 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	33 000	101 000	154 000
Total Tangible Assets	71 000	73 000	163 000	239 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	72 000	73 000	163 000	239 000
Stock	69 000	56 000	46 000	44 000
Total Investments	0	0	0	0
Cash, Bank	483 000	805 000	793 000	870 000
Total Current Assets	640 000	919 000	920 000	960 000
Total Assets	712 000	992 000	1 082 000	1 199 000
Total Equity	128 000	101 000	497 000	348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	13 000
Creditors	183 000	148 000	158 000	208 000
Unpaid Taxes	196 000	185 000	167 000	166 000
Dividends	0	290 000	0	200 000
Other Current Debt	204 000	228 000	205 000	206 000
Total Current Debt	584 000	891 000	583 000	838 000
Total Equity and Debt	712 000	992 000	1 082 000	1 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,09 %	93,07 %	30,18 %	49,43 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	0,52 %	2,55 %	3,88 %	4,38 %
Current Ratio	1,1	1,03	1,58	1,15
Quick Ratio	1,24	1,1	1,71	1,21
Equity Ratio	0,18	0,1	0,46	0,29
Gross Profit Margin	71,22 %	72,29 %	72 %	72,27 %