KOBBERVIKDALEN 75 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

26,89 %

Current Ratio

0,86

Debt-to-Equity Ratio

3,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 407 000	12 074 000	10 842 000	11 289 000
Net Income	3 297 000	3 412 000	4 547 000	3 752 000
Total Assets	56 578 000	52 655 000	51 093 000	48 850 000
Total Equity	12 262 000	12 121 000	8 709 000	8 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 407 000	12 074 000	10 842 000	11 289 000
Expenditure	2 957 000	7 046 000	4 357 000	5 313 000
Operating Profit	5 449 000	5 028 000	6 485 000	5 977 000
Financial Income	2 000	0	3 000	2 000
Financial Costs	1 218 000	654 000	655 000	1 166 000
Financial Balance	−1 216 000	−654 000	−652 000	−1 164 000
Earnings Before Tax	4 233 000	4 374 000	5 833 000	4 813 000
Tax	936 000	962 000	1 286 000	1 061 000
Net Income	3 297 000	3 412 000	4 547 000	3 752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 793 000	50 642 000	47 080 000	48 000 000
Total Current Assets	5 786 000	2 013 000	4 013 000	851 000
Total Assets	56 578 000	52 655 000	51 093 000	48 850 000
Total Retained Equity	9 637 000	9 496 000	6 084 000	5 863 000
Total Equity	12 262 000	12 121 000	8 709 000	8 487 000
Total Long-Term Debt	37 580 000	37 928 000	35 948 000	35 082 000
Total Current Debt	6 737 000	2 607 000	6 436 000	5 281 000
Total Equity and Debt	56 578 000	52 655 000	51 093 000	48 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 407 000	0	0	0
Other Income	0	12 074 000	10 842 000	11 289 000
Revenue	8 407 000	12 074 000	10 842 000	11 289 000
Cost of Goods Sold	0	3 925 000	2 270 000	2 898 000
Salary Costs	0	0	0	0
Depreciation	1 496 000	1 357 000	1 347 000	1 316 000
Impairment	0	0	0	0
Expenditure	2 957 000	7 046 000	4 357 000	5 313 000
Operating Profit	5 449 000	5 028 000	6 485 000	5 977 000
Financial Income	2 000	0	3 000	2 000
Financial Costs	1 218 000	654 000	655 000	1 166 000
Financial Balance	−1 216 000	−654 000	−652 000	−1 164 000
Dividends	0	0	0	0
Net Income	3 297 000	3 412 000	4 547 000	3 752 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 793 000	50 642 000	47 080 000	48 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 793 000	50 642 000	47 080 000	48 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 793 000	50 642 000	47 080 000	48 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 722 000	630 000	3 970 000	444 000
Total Current Assets	5 786 000	2 013 000	4 013 000	851 000
Total Assets	56 578 000	52 655 000	51 093 000	48 850 000
Total Equity	12 262 000	12 121 000	8 709 000	8 487 000
Short-Term Group Debt	4 047 000	0	0	0
Total Long-Term Debt	37 580 000	37 928 000	35 948 000	35 082 000
Creditors	1 669 000	1 128 000	355 000	202 000
Unpaid Taxes	59 000	0	74 000	495 000
Dividends	0	0	0	0
Other Current Debt	962 000	561 000	6 007 000	4 545 000
Total Current Debt	6 737 000	2 607 000	6 436 000	5 281 000
Total Equity and Debt	56 578 000	52 655 000	51 093 000	48 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,89 %	28,15 %	52,21 %	44,21 %
Debt-to-Equity Ratio	3,06	3,13	4,13	4,13
Operating Profit Margin	64,82 %	41,64 %	59,81 %	52,95 %
Current Ratio	0,86	0,77	0,62	0,16
Quick Ratio	0,86	0,77	0,62	0,16
Equity Ratio	0,22	0,23	0,17	0,17
Gross Profit Margin	100 %	67,49 %	79,06 %	74,33 %