COLORADO EIENDOM AS

5093 BERGEN

Finances

Return on Equity

89,23 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 009 000	−741 000	−628 000	713 000
Total Assets	10 562 000	10 199 000	9 194 000	10 314 000
Total Equity	3 372 000	364 000	1 112 000	1 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	147 000	−964 000	26 000	66 000
Operating Profit	−147 000	964 000	−26 000	−66 000
Financial Income	12 462 000	11 743 000	1 113 000	903 000
Financial Costs	9 302 000	13 447 000	1 716 000	123 000
Financial Balance	3 160 000	−1 704 000	−603 000	780 000
Earnings Before Tax	3 013 000	−739 000	−628 000	713 000
Tax	5 000	1 000	0	0
Net Income	3 009 000	−741 000	−628 000	713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 562 000	10 199 000	9 194 000	10 314 000
Total Assets	10 562 000	10 199 000	9 194 000	10 314 000
Total Retained Equity	3 172 000	164 000	912 000	1 540 000
Total Equity	3 372 000	364 000	1 112 000	1 740 000
Total Long-Term Debt	188 000	0	0	0
Total Current Debt	7 002 000	9 835 000	8 082 000	8 574 000
Total Equity and Debt	10 562 000	10 199 000	9 194 000	10 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	147 000	−964 000	26 000	66 000
Operating Profit	−147 000	964 000	−26 000	−66 000
Financial Income	12 462 000	11 743 000	1 113 000	903 000
Financial Costs	9 302 000	13 447 000	1 716 000	123 000
Financial Balance	3 160 000	−1 704 000	−603 000	780 000
Dividends	0	8 000	0	0
Net Income	3 009 000	−741 000	−628 000	713 000

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	9 079 000	10 172 000	6 453 000	8 746 000
Cash, Bank	1 000	27 000	732 000	2 000
Total Current Assets	10 562 000	10 199 000	9 194 000	10 314 000
Total Assets	10 562 000	10 199 000	9 194 000	10 314 000
Total Equity	3 372 000	364 000	1 112 000	1 740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	188 000	0	0	0
Creditors	0	2 643 000	82 000	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	8 000	0	0
Other Current Debt	7 002 000	7 184 000	8 000 000	8 000 000
Total Current Debt	7 002 000	9 835 000	8 082 000	8 574 000
Total Equity and Debt	10 562 000	10 199 000	9 194 000	10 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,23 %	−203,57 %	−56,47 %	40,98 %
Debt-to-Equity Ratio	0,06	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,51	1,04	1,14	1,2
Quick Ratio	1,51	1,04	1,14	1,2
Equity Ratio	0,32	0,04	0,12	0,17
Gross Profit Margin	-	-	-	-