KOLNES BOLIGFELT AS

5515 HAUGESUND

Finances

Share Ownership

Return on Equity

−0,17 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	4 750 000	0	820 000
Net Income	−9 000	146 000	−30 000	570 000
Total Assets	7 419 000	7 428 000	7 241 000	8 007 000
Total Equity	5 188 000	5 197 000	5 197 000	5 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	4 750 000	0	820 000
Expenditure	87 000	4 566 000	40 000	101 000
Operating Profit	−47 000	184 000	−40 000	719 000
Financial Income	36 000	4 000	2 000	16 000
Financial Costs	0	0	0	4 000
Financial Balance	36 000	4 000	2 000	12 000
Earnings Before Tax	−11 000	188 000	−38 000	731 000
Tax	−3 000	41 000	−8 000	161 000
Net Income	−9 000	146 000	−30 000	570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 813 000	110 000	110 000	74 000
Total Current Assets	4 607 000	7 318 000	7 131 000	7 934 000
Total Assets	7 419 000	7 428 000	7 241 000	8 007 000
Total Retained Equity	4 304 000	4 313 000	4 313 000	4 442 000
Total Equity	5 188 000	5 197 000	5 197 000	5 326 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 231 000	2 231 000	2 044 000	2 681 000
Total Equity and Debt	7 419 000	7 428 000	7 241 000	8 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 750 000	0	820 000
Other Income	40 000	0	0	0
Revenue	40 000	4 750 000	0	820 000
Cost of Goods Sold	0	4 529 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	87 000	4 566 000	40 000	101 000
Operating Profit	−47 000	184 000	−40 000	719 000
Financial Income	36 000	4 000	2 000	16 000
Financial Costs	0	0	0	4 000
Financial Balance	36 000	4 000	2 000	12 000
Dividends	0	0	0	0
Net Income	−9 000	146 000	−30 000	570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	113 000	110 000	110 000	74 000
Real Eastate	2 700 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 700 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 813 000	110 000	110 000	74 000
Stock	2 414 000	2 414 000	6 711 000	5 724 000
Total Investments	0	0	0	0
Cash, Bank	2 192 000	4 904 000	98 000	725 000
Total Current Assets	4 607 000	7 318 000	7 131 000	7 934 000
Total Assets	7 419 000	7 428 000	7 241 000	8 007 000
Total Equity	5 188 000	5 197 000	5 197 000	5 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	986 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 231 000	2 231 000	2 044 000	1 695 000
Total Current Debt	2 231 000	2 231 000	2 044 000	2 681 000
Total Equity and Debt	7 419 000	7 428 000	7 241 000	8 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,17 %	2,81 %	−0,58 %	10,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−117,5 %	3,87 %	-	87,68 %
Current Ratio	2,06	3,28	3,49	2,96
Quick Ratio	−25,17	−39,99	−1,53	−2,61
Equity Ratio	0,7	0,7	0,72	0,67
Gross Profit Margin	100 %	4,65 %	-	100 %