KOMLENESET AS

6899 BALESTRAND

Finances

Return on Equity

23,85 %

Current Ratio

237,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	639 000	−10 000	1 047 000	−2 000
Total Assets	2 686 000	2 041 000	2 071 000	1 023 000
Total Equity	2 679 000	2 040 000	2 050 000	1 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	12 000	10 000	2 000
Operating Profit	−17 000	−12 000	−10 000	−2 000
Financial Income	658 000	2 000	1 060 000	0
Financial Costs	0	0	0	0
Financial Balance	658 000	2 000	1 060 000	0
Earnings Before Tax	641 000	−10 000	1 050 000	−2 000
Tax	2 000	0	3 000	0
Net Income	639 000	−10 000	1 047 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 022 000	1 022 000	1 022 000	1 022 000
Total Current Assets	1 665 000	1 019 000	1 050 000	1 000
Total Assets	2 686 000	2 041 000	2 071 000	1 023 000
Total Retained Equity	2 619 000	1 980 000	1 990 000	943 000
Total Equity	2 679 000	2 040 000	2 050 000	1 003 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	1 000	21 000	20 000
Total Equity and Debt	2 686 000	2 041 000	2 071 000	1 023 000

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	17 000	12 000	10 000	2 000
Operating Profit	−17 000	−12 000	−10 000	−2 000
Financial Income	658 000	2 000	1 060 000	0
Financial Costs	0	0	0	0
Financial Balance	658 000	2 000	1 060 000	0
Dividends	0	0	0	0
Net Income	639 000	−10 000	1 047 000	−2 000

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	1 022 000	1 022 000	1 022 000	1 022 000
Total Fixed Assets	1 022 000	1 022 000	1 022 000	1 022 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 665 000	1 019 000	550 000	0
Total Current Assets	1 665 000	1 019 000	1 050 000	1 000
Total Assets	2 686 000	2 041 000	2 071 000	1 023 000
Total Equity	2 679 000	2 040 000	2 050 000	1 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	1 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	18 000	18 000
Total Current Debt	7 000	1 000	21 000	20 000
Total Equity and Debt	2 686 000	2 041 000	2 071 000	1 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,85 %	−0,49 %	51,07 %	−0,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	237,86	1 019	50	0,05
Quick Ratio	237,86	1 019	50	0,05
Equity Ratio	1	1	0,99	0,98
Gross Profit Margin	-	-	-	-