KOBBERVIKDALEN 149 AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

8,69 %

Current Ratio

0,47

Debt-to-Equity Ratio

2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 004 000	3 651 000	3 281 000	3 438 000
Net Income	981 000	895 000	322 000	598 000
Total Assets	42 300 000	44 334 000	46 335 000	46 966 000
Total Equity	11 289 000	10 952 000	10 057 000	8 807 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 004 000	3 651 000	3 281 000	3 438 000
Expenditure	1 451 000	1 424 000	1 695 000	1 409 000
Operating Profit	2 553 000	2 227 000	1 585 000	2 028 000
Financial Income	0	19 000	0	0
Financial Costs	1 295 000	1 098 000	1 172 000	1 262 000
Financial Balance	−1 295 000	−1 079 000	−1 172 000	−1 262 000
Earnings Before Tax	1 258 000	1 147 000	413 000	767 000
Tax	277 000	252 000	91 000	169 000
Net Income	981 000	895 000	322 000	598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 814 000	44 255 000	44 497 000	45 839 000
Total Current Assets	486 000	79 000	1 838 000	1 127 000
Total Assets	42 300 000	44 334 000	46 335 000	46 966 000
Total Retained Equity	3 205 000	2 868 000	1 973 000	1 651 000
Total Equity	11 289 000	10 952 000	10 057 000	8 807 000
Total Long-Term Debt	29 969 000	32 742 000	35 713 000	37 522 000
Total Current Debt	1 043 000	640 000	566 000	637 000
Total Equity and Debt	42 300 000	44 334 000	46 335 000	46 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 004 000	3 651 000	3 281 000	3 438 000
Revenue	4 004 000	3 651 000	3 281 000	3 438 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 341 000	1 341 000	1 341 000	1 341 000
Impairment	0	0	0	0
Expenditure	1 451 000	1 424 000	1 695 000	1 409 000
Operating Profit	2 553 000	2 227 000	1 585 000	2 028 000
Financial Income	0	19 000	0	0
Financial Costs	1 295 000	1 098 000	1 172 000	1 262 000
Financial Balance	−1 295 000	−1 079 000	−1 172 000	−1 262 000
Dividends	0	0	0	0
Net Income	981 000	895 000	322 000	598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 814 000	43 156 000	44 497 000	45 839 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 814 000	43 156 000	44 497 000	45 839 000
Total Fiancial Fixed Assets	0	1 099 000	0	0
Total Fixed Assets	41 814 000	44 255 000	44 497 000	45 839 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	269 000	11 000	563 000	14 000
Total Current Assets	486 000	79 000	1 838 000	1 127 000
Total Assets	42 300 000	44 334 000	46 335 000	46 966 000
Total Equity	11 289 000	10 952 000	10 057 000	8 807 000
Short-Term Group Debt	826 000	272 000	263 000	254 000
Total Long-Term Debt	29 969 000	32 742 000	35 713 000	37 522 000
Creditors	16 000	3 000	11 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	175 000	203 000	276 000	371 000
Total Current Debt	1 043 000	640 000	566 000	637 000
Total Equity and Debt	42 300 000	44 334 000	46 335 000	46 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,69 %	8,17 %	3,2 %	6,79 %
Debt-to-Equity Ratio	2,65	2,99	3,55	4,26
Operating Profit Margin	63,76 %	61 %	48,31 %	58,99 %
Current Ratio	0,47	0,12	3,25	1,77
Quick Ratio	0,47	0,12	3,25	1,77
Equity Ratio	0,27	0,25	0,22	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %