KOLÅSBAKKEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

0,44 %

Current Ratio

7,66

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 339 000	5 004 000	4 907 000	4 764 000
Net Income	80 000	571 000	260 000	518 000
Total Assets	59 711 000	59 870 000	60 205 000	60 431 000
Total Equity	18 025 000	17 946 000	17 374 000	17 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 339 000	5 004 000	4 907 000	4 764 000
Expenditure	5 125 000	4 354 000	4 534 000	4 093 000
Operating Profit	214 000	650 000	373 000	670 000
Financial Income	72 000	65 000	70 000	74 000
Financial Costs	207 000	144 000	183 000	226 000
Financial Balance	−135 000	−79 000	−113 000	−152 000
Earnings Before Tax	80 000	571 000	260 000	518 000
Tax	0	0	0	0
Net Income	80 000	571 000	260 000	518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 881 000	57 767 000	57 767 000	57 767 000
Total Current Assets	1 830 000	2 103 000	2 439 000	2 664 000
Total Assets	59 711 000	59 870 000	60 205 000	60 431 000
Total Retained Equity	18 015 000	17 935 000	17 364 000	17 104 000
Total Equity	18 025 000	17 946 000	17 374 000	17 115 000
Total Long-Term Debt	41 447 000	41 807 000	42 303 000	42 775 000
Total Current Debt	239 000	117 000	528 000	541 000
Total Equity and Debt	59 711 000	59 870 000	60 205 000	60 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 339 000	5 004 000	4 907 000	4 764 000
Revenue	5 339 000	5 004 000	4 907 000	4 764 000
Cost of Goods Sold	0	0	0	0
Salary Costs	471 000	420 000	350 000	359 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 125 000	4 354 000	4 534 000	4 093 000
Operating Profit	214 000	650 000	373 000	670 000
Financial Income	72 000	65 000	70 000	74 000
Financial Costs	207 000	144 000	183 000	226 000
Financial Balance	−135 000	−79 000	−113 000	−152 000
Dividends	0	0	0	0
Net Income	80 000	571 000	260 000	518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	57 767 000	57 767 000	57 767 000	57 767 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	57 767 000	57 767 000	57 767 000	57 767 000
Total Fiancial Fixed Assets	114 000	0	0	0
Total Fixed Assets	57 881 000	57 767 000	57 767 000	57 767 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 454 000	1 837 000	2 200 000	1 955 000
Total Current Assets	1 830 000	2 103 000	2 439 000	2 664 000
Total Assets	59 711 000	59 870 000	60 205 000	60 431 000
Total Equity	18 025 000	17 946 000	17 374 000	17 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 447 000	41 807 000	42 303 000	42 775 000
Creditors	195 000	47 000	499 000	521 000
Unpaid Taxes	20 000	15 000	10 000	10 000
Dividends	0	0	0	0
Other Current Debt	24 000	54 000	18 000	10 000
Total Current Debt	239 000	117 000	528 000	541 000
Total Equity and Debt	59 711 000	59 870 000	60 205 000	60 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,44 %	3,18 %	1,5 %	3,03 %
Debt-to-Equity Ratio	2,3	2,33	2,43	2,5
Operating Profit Margin	4,01 %	12,99 %	7,6 %	14,06 %
Current Ratio	7,66	17,97	4,62	4,92
Quick Ratio	7,66	17,97	4,62	4,92
Equity Ratio	0,3	0,3	0,29	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %