KOLASAMARBEIDET

4625 FLEKKERØY

Finances

Share Ownership

Return on Equity

10,11 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	507 000	554 000	398 000	641 000
Net Income	76 000	255 000	40 000	148 000
Total Assets	752 000	676 000	421 000	381 000
Total Equity	752 000	676 000	421 000	381 000

Income (NOK)	2022	2021	2020	2019
Revenue	507 000	554 000	398 000	641 000
Expenditure	−324 000	−366 000	−379 000	−161 000
Operating Profit	77 000	256 000	39 000	148 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	76 000	255 000	40 000	148 000
Tax	0	0	0	0
Net Income	76 000	255 000	40 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	752 000	676 000	421 000	381 000
Total Assets	752 000	676 000	421 000	381 000
Total Retained Equity	752 000	676 000	421 000	0
Total Equity	752 000	676 000	421 000	381 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	752 000	676 000	421 000	381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	7 000	7 000	5 000
Other Income	501 000	547 000	391 000	636 000
Revenue	507 000	554 000	398 000	641 000
Cost of Goods Sold	14 000	18 000	12 000	15 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−324 000	−366 000	−379 000	−161 000
Operating Profit	77 000	256 000	39 000	148 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	76 000	255 000	40 000	148 000

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	752 000	676 000	421 000	381 000
Total Current Assets	752 000	676 000	421 000	381 000
Total Assets	752 000	676 000	421 000	381 000
Total Equity	752 000	676 000	421 000	381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	752 000	676 000	421 000	381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,11 %	37,72 %	9,5 %	38,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,19 %	46,21 %	9,8 %	23,09 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	97,24 %	96,75 %	96,98 %	97,66 %