KOELSCH AS

0253 OSLO

Finances

Return on Equity

9,4 %

Current Ratio

64,48

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	254 000	485 000	108 000	−111 000
Total Assets	2 726 000	2 749 000	2 263 000	2 155 000
Total Equity	2 703 000	2 749 000	2 263 000	2 155 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	5 000	0	0	16 000
Operating Profit	−5 000	0	0	−16 000
Financial Income	260 000	486 000	109 000	13 000
Financial Costs	0	0	0	108 000
Financial Balance	260 000	486 000	109 000	−95 000
Earnings Before Tax	254 000	485 000	108 000	−111 000
Tax	0	0	0	0
Net Income	254 000	485 000	108 000	−111 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 243 000	1 052 000	630 000	492 000
Total Current Assets	1 483 000	1 697 000	1 633 000	1 663 000
Total Assets	2 726 000	2 749 000	2 263 000	2 155 000
Total Retained Equity	2 203 000	1 949 000	1 463 000	1 355 000
Total Equity	2 703 000	2 749 000	2 263 000	2 155 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	0	0	0
Total Equity and Debt	2 726 000	2 749 000	2 263 000	2 155 000

Cash flow (NOK)	2021	2020	2019	2018
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	5 000	0	0	16 000
Operating Profit	−5 000	0	0	−16 000
Financial Income	260 000	486 000	109 000	13 000
Financial Costs	0	0	0	108 000
Financial Balance	260 000	486 000	109 000	−95 000
Dividends	0	0	0	0
Net Income	254 000	485 000	108 000	−111 000

Balance details (NOK)	2021	2020	2019	2018
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	1 243 000	1 052 000	630 000	492 000
Total Fixed Assets	1 243 000	1 052 000	630 000	492 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 483 000	1 697 000	1 633 000	1 663 000
Total Current Assets	1 483 000	1 697 000	1 633 000	1 663 000
Total Assets	2 726 000	2 749 000	2 263 000	2 155 000
Total Equity	2 703 000	2 749 000	2 263 000	2 155 000
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	23 000	0	0	0
Total Current Debt	23 000	0	0	0
Total Equity and Debt	2 726 000	2 749 000	2 263 000	2 155 000

Financial indicators	2021	2020	2019	2018
Return on Equity	9,4 %	17,64 %	4,77 %	−5,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	64,48	-	-	-
Quick Ratio	64,48	-	-	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-