Kolsås Senter DA

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−18,99 %

Current Ratio

1,19

Debt-to-Equity Ratio

−2,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 678 000	14 119 000	13 799 000	13 107 000
Net Income	6 077 000	8 034 000	6 707 000	4 874 000
Total Assets	53 145 000	58 754 000	64 228 000	64 013 000
Total Equity	−31 997 000	−33 074 000	−30 508 000	−33 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 678 000	14 119 000	13 799 000	13 107 000
Expenditure	5 650 000	3 903 000	4 424 000	4 960 000
Operating Profit	9 028 000	10 216 000	9 374 000	8 147 000
Financial Income	0	12 000	39 000	47 000
Financial Costs	2 952 000	2 194 000	2 707 000	3 320 000
Financial Balance	−2 952 000	−2 182 000	−2 668 000	−3 273 000
Earnings Before Tax	6 077 000	8 034 000	6 707 000	4 874 000
Tax	0	0	0	0
Net Income	6 077 000	8 034 000	6 707 000	4 874 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 267 000	53 425 000	55 657 000	57 908 000
Total Current Assets	2 879 000	5 329 000	8 571 000	6 105 000
Total Assets	53 145 000	58 754 000	64 228 000	64 013 000
Total Retained Equity	−33 847 000	−34 924 000	−32 358 000	−35 065 000
Total Equity	−31 997 000	−33 074 000	−30 508 000	−33 215 000
Total Long-Term Debt	82 720 000	88 010 000	90 672 000	93 257 000
Total Current Debt	2 423 000	3 818 000	4 064 000	3 971 000
Total Equity and Debt	53 145 000	58 754 000	64 228 000	64 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 581 000	14 024 000	13 704 000	13 012 000
Other Income	97 000	95 000	95 000	95 000
Revenue	14 678 000	14 119 000	13 799 000	13 107 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 601 000	2 706 000	2 708 000	3 360 000
Impairment	0	0	0	0
Expenditure	5 650 000	3 903 000	4 424 000	4 960 000
Operating Profit	9 028 000	10 216 000	9 374 000	8 147 000
Financial Income	0	12 000	39 000	47 000
Financial Costs	2 952 000	2 194 000	2 707 000	3 320 000
Financial Balance	−2 952 000	−2 182 000	−2 668 000	−3 273 000
Dividends	0	0	0	0
Net Income	6 077 000	8 034 000	6 707 000	4 874 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 815 000	52 433 000	55 155 000	57 882 000
Machinery and Plant Facilities	86 000	115 000	0	0
Fixtures	0	0	0	26 000
Total Tangible Assets	48 901 000	52 548 000	55 155 000	57 908 000
Total Fiancial Fixed Assets	1 365 000	877 000	502 000	0
Total Fixed Assets	50 267 000	53 425 000	55 657 000	57 908 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 110 000	3 357 000	5 275 000	4 533 000
Total Current Assets	2 879 000	5 329 000	8 571 000	6 105 000
Total Assets	53 145 000	58 754 000	64 228 000	64 013 000
Total Equity	−31 997 000	−33 074 000	−30 508 000	−33 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 720 000	88 010 000	90 672 000	93 257 000
Creditors	77 000	1 296 000	43 000	157 000
Unpaid Taxes	299 000	188 000	491 000	331 000
Dividends	0	0	0	0
Other Current Debt	2 047 000	2 334 000	3 530 000	3 483 000
Total Current Debt	2 423 000	3 818 000	4 064 000	3 971 000
Total Equity and Debt	53 145 000	58 754 000	64 228 000	64 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,99 %	−24,29 %	−21,98 %	−14,67 %
Debt-to-Equity Ratio	−2,59	−2,66	−2,97	−2,81
Operating Profit Margin	61,51 %	72,36 %	67,93 %	62,16 %
Current Ratio	1,19	1,4	2,11	1,54
Quick Ratio	1,19	1,4	2,11	1,54
Equity Ratio	−0,6	−0,56	−0,47	−0,52
Gross Profit Margin	100 %	100 %	100 %	100 %