KOLBOTN MONTASJE AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

44,07 %

Current Ratio

4,19

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	638 000	263 000	290 000	558 000
Net Income	104 000	35 000	14 000	28 000
Total Assets	314 000	243 000	200 000	254 000
Total Equity	236 000	132 000	137 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	638 000	263 000	290 000	558 000
Expenditure	504 000	219 000	272 000	523 000
Operating Profit	133 000	44 000	18 000	35 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	134 000	45 000	18 000	36 000
Tax	29 000	10 000	4 000	8 000
Net Income	104 000	35 000	14 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	314 000	243 000	200 000	254 000
Total Assets	314 000	243 000	200 000	254 000
Total Retained Equity	215 000	111 000	116 000	116 000
Total Equity	236 000	132 000	137 000	137 000
Total Long-Term Debt	3 000	4 000	5 000	7 000
Total Current Debt	75 000	107 000	58 000	110 000
Total Equity and Debt	314 000	243 000	200 000	254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	638 000	263 000	290 000	558 000
Other Income	0	0	0	0
Revenue	638 000	263 000	290 000	558 000
Cost of Goods Sold	302 000	108 000	139 000	283 000
Salary Costs	181 000	90 000	104 000	213 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	504 000	219 000	272 000	523 000
Operating Profit	133 000	44 000	18 000	35 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	40 000	14 000	0
Net Income	104 000	35 000	14 000	28 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	244 000	182 000	157 000	147 000
Total Current Assets	314 000	243 000	200 000	254 000
Total Assets	314 000	243 000	200 000	254 000
Total Equity	236 000	132 000	137 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	4 000	5 000	7 000
Creditors	13 000	15 000	1 000	45 000
Unpaid Taxes	13 000	18 000	14 000	27 000
Dividends	0	40 000	14 000	0
Other Current Debt	19 000	23 000	24 000	29 000
Total Current Debt	75 000	107 000	58 000	110 000
Total Equity and Debt	314 000	243 000	200 000	254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,07 %	26,52 %	10,22 %	20,44 %
Debt-to-Equity Ratio	0,01	0,03	0,04	0,05
Operating Profit Margin	20,85 %	16,73 %	6,21 %	6,27 %
Current Ratio	4,19	2,27	3,45	2,31
Quick Ratio	4,19	2,27	3,45	2,31
Equity Ratio	0,75	0,54	0,69	0,54
Gross Profit Margin	52,66 %	58,94 %	52,07 %	49,28 %