KOLBOTN AUTOSENTER AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

140,09 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 103 000	13 899 000	12 513 000	12 111 000
Net Income	1 265 000	1 036 000	1 366 000	773 000
Total Assets	4 038 000	4 064 000	3 747 000	3 082 000
Total Equity	903 000	872 000	877 000	682 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 103 000	13 899 000	12 513 000	12 111 000
Expenditure	12 480 000	12 569 000	10 759 000	11 105 000
Operating Profit	1 623 000	1 329 000	1 755 000	1 005 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	1 000	11 000
Financial Balance	−2 000	−2 000	−1 000	−11 000
Earnings Before Tax	1 621 000	1 328 000	1 754 000	994 000
Tax	357 000	292 000	387 000	221 000
Net Income	1 265 000	1 036 000	1 366 000	773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	956 000	454 000	390 000	549 000
Total Current Assets	3 082 000	3 610 000	3 357 000	2 532 000
Total Assets	4 038 000	4 064 000	3 747 000	3 082 000
Total Retained Equity	803 000	772 000	777 000	582 000
Total Equity	903 000	872 000	877 000	682 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 135 000	3 192 000	2 870 000	2 399 000
Total Equity and Debt	4 038 000	4 064 000	3 747 000	3 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 735 000	13 388 000	11 957 000	11 501 000
Other Income	368 000	510 000	556 000	610 000
Revenue	14 103 000	13 899 000	12 513 000	12 111 000
Cost of Goods Sold	5 245 000	5 435 000	4 789 000	4 784 000
Salary Costs	3 578 000	3 344 000	2 800 000	3 072 000
Depreciation	256 000	279 000	247 000	254 000
Impairment	0	0	0	0
Expenditure	12 480 000	12 569 000	10 759 000	11 105 000
Operating Profit	1 623 000	1 329 000	1 755 000	1 005 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	1 000	11 000
Financial Balance	−2 000	−2 000	−1 000	−11 000
Dividends	1 000 000	900 000	1 000 000	750 000
Net Income	1 265 000	1 036 000	1 366 000	773 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	70 000	140 000
Total Intangible Assets	81 000	93 000	160 000	228 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	876 000	361 000	230 000	321 000
Total Tangible Assets	876 000	361 000	230 000	321 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	956 000	454 000	390 000	549 000
Stock	1 035 000	886 000	752 000	608 000
Total Investments	0	0	0	0
Cash, Bank	1 107 000	2 282 000	1 864 000	1 376 000
Total Current Assets	3 082 000	3 610 000	3 357 000	2 532 000
Total Assets	4 038 000	4 064 000	3 747 000	3 082 000
Total Equity	903 000	872 000	877 000	682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	524 000	722 000	523 000	543 000
Unpaid Taxes	345 000	335 000	243 000	284 000
Dividends	1 000 000	900 000	1 000 000	750 000
Other Current Debt	987 000	979 000	763 000	601 000
Total Current Debt	3 135 000	3 192 000	2 870 000	2 399 000
Total Equity and Debt	4 038 000	4 064 000	3 747 000	3 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140,09 %	118,81 %	155,76 %	113,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,51 %	9,56 %	14,03 %	8,3 %
Current Ratio	0,98	1,13	1,17	1,06
Quick Ratio	1,47	1,57	1,58	1,41
Equity Ratio	0,22	0,21	0,23	0,22
Gross Profit Margin	62,81 %	60,9 %	61,73 %	60,5 %