KOLVIKA EIENDOM AS

6008 ÅLESUND

Finances

Share Ownership

Return on Equity

3,47 %

Current Ratio

0,7

Debt-to-Equity Ratio

−1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	901 000	1 738 000	1 721 000	1 930 000
Net Income	−360 000	231 000	−4 368 000	−6 742 000
Total Assets	5 532 000	5 725 000	6 667 000	8 256 000
Total Equity	−10 377 000	−10 017 000	−10 248 000	−5 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	901 000	1 738 000	1 721 000	1 930 000
Expenditure	661 000	961 000	975 000	2 739 000
Operating Profit	241 000	777 000	746 000	−809 000
Financial Income	0	1 000	3 000	6 000
Financial Costs	702 000	483 000	5 281 000	5 948 000
Financial Balance	−702 000	−482 000	−5 278 000	−5 942 000
Earnings Before Tax	−462 000	296 000	−4 532 000	−6 751 000
Tax	−102 000	65 000	−164 000	−9 000
Net Income	−360 000	231 000	−4 368 000	−6 742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 362 000	5 662 000	6 129 000	6 387 000
Total Current Assets	171 000	62 000	538 000	1 869 000
Total Assets	5 532 000	5 725 000	6 667 000	8 256 000
Total Retained Equity	−12 777 000	−12 417 000	−12 648 000	−8 280 000
Total Equity	−10 377 000	−10 017 000	−10 248 000	−5 880 000
Total Long-Term Debt	15 664 000	15 448 000	16 607 000	13 955 000
Total Current Debt	245 000	293 000	308 000	181 000
Total Equity and Debt	5 532 000	5 725 000	6 667 000	8 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	901 000	1 664 000	1 862 000	1 930 000
Other Income	0	75 000	−141 000	0
Revenue	901 000	1 738 000	1 721 000	1 930 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	402 000	402 000	422 000	447 000
Impairment	0	0	0	0
Expenditure	661 000	961 000	975 000	2 739 000
Operating Profit	241 000	777 000	746 000	−809 000
Financial Income	0	1 000	3 000	6 000
Financial Costs	702 000	483 000	5 281 000	5 948 000
Financial Balance	−702 000	−482 000	−5 278 000	−5 942 000
Dividends	0	0	0	0
Net Income	−360 000	231 000	−4 368 000	−6 742 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	699 000	597 000	663 000	498 000
Real Eastate	4 601 000	4 982 000	5 364 000	5 766 000
Machinery and Plant Facilities	62 000	82 000	103 000	123 000
Fixtures	0	0	0	0
Total Tangible Assets	4 663 000	5 065 000	5 467 000	5 889 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 362 000	5 662 000	6 129 000	6 387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	23 000	347 000	1 790 000
Total Current Assets	171 000	62 000	538 000	1 869 000
Total Assets	5 532 000	5 725 000	6 667 000	8 256 000
Total Equity	−10 377 000	−10 017 000	−10 248 000	−5 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 664 000	15 448 000	16 607 000	13 955 000
Creditors	44 000	31 000	114 000	113 000
Unpaid Taxes	35 000	37 000	18 000	32 000
Dividends	0	0	0	0
Other Current Debt	166 000	225 000	176 000	36 000
Total Current Debt	245 000	293 000	308 000	181 000
Total Equity and Debt	5 532 000	5 725 000	6 667 000	8 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,47 %	−2,31 %	42,62 %	114,66 %
Debt-to-Equity Ratio	−1,51	−1,54	−1,62	−2,37
Operating Profit Margin	26,75 %	44,71 %	43,35 %	−41,92 %
Current Ratio	0,7	0,21	1,75	10,33
Quick Ratio	0,7	0,21	1,75	10,33
Equity Ratio	−1,88	−1,75	−1,54	−0,71
Gross Profit Margin	100 %	100 %	100 %	100 %