KOL INVEST AS

4307 SANDNES

Finances

Return on Equity

14,64 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000	32 000	32 000	32 000
Net Income	47 000	27 000	25 000	23 000
Total Assets	636 000	665 000	662 000	634 000
Total Equity	321 000	273 000	247 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000	32 000	32 000	32 000
Expenditure	0	3 000	3 000	3 000
Operating Profit	52 000	29 000	28 000	29 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	3 000	6 000
Financial Balance	−5 000	−2 000	−3 000	−6 000
Earnings Before Tax	47 000	27 000	25 000	23 000
Tax	0	0	0	0
Net Income	47 000	27 000	25 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	628 000	628 000	628 000	628 000
Total Current Assets	8 000	37 000	33 000	5 000
Total Assets	636 000	665 000	662 000	634 000
Total Retained Equity	291 000	243 000	217 000	192 000
Total Equity	321 000	273 000	247 000	222 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	315 000	392 000	415 000	412 000
Total Equity and Debt	636 000	665 000	662 000	634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	53 000	32 000	32 000	32 000
Revenue	53 000	32 000	32 000	32 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	3 000	3 000	3 000
Operating Profit	52 000	29 000	28 000	29 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	3 000	6 000
Financial Balance	−5 000	−2 000	−3 000	−6 000
Dividends	0	0	0	0
Net Income	47 000	27 000	25 000	23 000

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	628 000	628 000	628 000	628 000
Total Fixed Assets	628 000	628 000	628 000	628 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	37 000	18 000	5 000
Total Current Assets	8 000	37 000	33 000	5 000
Total Assets	636 000	665 000	662 000	634 000
Total Equity	321 000	273 000	247 000	222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	317 000	392 000	415 000	412 000
Total Current Debt	315 000	392 000	415 000	412 000
Total Equity and Debt	636 000	665 000	662 000	634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,64 %	9,89 %	10,12 %	10,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,11 %	90,63 %	87,5 %	90,63 %
Current Ratio	0,03	0,09	0,08	0,01
Quick Ratio	0,03	0,09	0,08	0,01
Equity Ratio	0,5	0,41	0,37	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %