KOLBOTN BLIKKENSLAGERI AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

14,8 %

Current Ratio

1,78

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 184 000	2 113 000	2 170 000	2 292 000
Net Income	49 000	−112 000	157 000	142 000
Total Assets	1 048 000	1 031 000	1 189 000	820 000
Total Equity	331 000	282 000	394 000	236 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 184 000	2 113 000	2 170 000	2 292 000
Expenditure	2 106 000	2 201 000	1 975 000	2 064 000
Operating Profit	78 000	−89 000	196 000	227 000
Financial Income	0	0	0	0
Financial Costs	23 000	26 000	17 000	20 000
Financial Balance	−23 000	−26 000	−17 000	−20 000
Earnings Before Tax	54 000	−115 000	179 000	208 000
Tax	6 000	−4 000	22 000	66 000
Net Income	49 000	−112 000	157 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	385 000	515 000	679 000	221 000
Total Current Assets	663 000	516 000	510 000	599 000
Total Assets	1 048 000	1 031 000	1 189 000	820 000
Total Retained Equity	301 000	252 000	364 000	206 000
Total Equity	331 000	282 000	394 000	236 000
Total Long-Term Debt	344 000	423 000	517 000	136 000
Total Current Debt	373 000	325 000	278 000	447 000
Total Equity and Debt	1 048 000	1 031 000	1 189 000	820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 017 000	1 982 000	2 014 000	2 172 000
Other Income	167 000	131 000	156 000	120 000
Revenue	2 184 000	2 113 000	2 170 000	2 292 000
Cost of Goods Sold	454 000	494 000	318 000	414 000
Salary Costs	973 000	945 000	940 000	979 000
Depreciation	130 000	130 000	99 000	75 000
Impairment	0	0	0	0
Expenditure	2 106 000	2 201 000	1 975 000	2 064 000
Operating Profit	78 000	−89 000	196 000	227 000
Financial Income	0	0	0	0
Financial Costs	23 000	26 000	17 000	20 000
Financial Balance	−23 000	−26 000	−17 000	−20 000
Dividends	0	0	0	93 000
Net Income	49 000	−112 000	157 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	342 000	472 000	603 000	145 000
Total Tangible Assets	342 000	472 000	603 000	145 000
Total Fiancial Fixed Assets	43 000	43 000	76 000	76 000
Total Fixed Assets	385 000	515 000	679 000	221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	621 000	485 000	481 000	249 000
Total Current Assets	663 000	516 000	510 000	599 000
Total Assets	1 048 000	1 031 000	1 189 000	820 000
Total Equity	331 000	282 000	394 000	236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	344 000	423 000	517 000	136 000
Creditors	39 000	25 000	51 000	0
Unpaid Taxes	179 000	155 000	121 000	179 000
Dividends	0	0	0	93 000
Other Current Debt	152 000	145 000	88 000	104 000
Total Current Debt	373 000	325 000	278 000	447 000
Total Equity and Debt	1 048 000	1 031 000	1 189 000	820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,8 %	−39,72 %	39,85 %	60,17 %
Debt-to-Equity Ratio	1,04	1,5	1,31	0,58
Operating Profit Margin	3,57 %	−4,21 %	9,03 %	9,9 %
Current Ratio	1,78	1,59	1,83	1,34
Quick Ratio	1,78	1,59	1,83	1,34
Equity Ratio	0,32	0,27	0,33	0,29
Gross Profit Margin	79,21 %	76,62 %	85,35 %	81,94 %