KOLDERUP INVEST AS

1553 SON

Finances

Return on Equity

−4,08 %

Current Ratio

571,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−155 000	23 000	203 000	5 000
Total Assets	3 807 000	3 956 000	3 934 000	3 731 000
Total Equity	3 801 000	3 956 000	3 934 000	3 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	13 000	12 000	13 000
Operating Profit	−14 000	−13 000	−12 000	−13 000
Financial Income	879 000	460 000	840 000	430 000
Financial Costs	1 014 000	425 000	626 000	412 000
Financial Balance	−135 000	35 000	214 000	18 000
Earnings Before Tax	−149 000	23 000	203 000	5 000
Tax	6 000	0	0	0
Net Income	−155 000	23 000	203 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	378 000	378 000	918 000	767 000
Total Current Assets	3 429 000	3 578 000	3 015 000	2 964 000
Total Assets	3 807 000	3 956 000	3 934 000	3 731 000
Total Retained Equity	3 701 000	3 856 000	3 834 000	3 631 000
Total Equity	3 801 000	3 956 000	3 934 000	3 731 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	0	0	0
Total Equity and Debt	3 807 000	3 956 000	3 934 000	3 731 000

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	14 000	13 000	12 000	13 000
Operating Profit	−14 000	−13 000	−12 000	−13 000
Financial Income	879 000	460 000	840 000	430 000
Financial Costs	1 014 000	425 000	626 000	412 000
Financial Balance	−135 000	35 000	214 000	18 000
Dividends	0	0	0	0
Net Income	−155 000	23 000	203 000	5 000

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	378 000	378 000	918 000	767 000
Total Fixed Assets	378 000	378 000	918 000	767 000
Stock	0	0	0	0
Total Investments	1 683 000	1 999 000	1 653 000	1 293 000
Cash, Bank	1 746 000	1 579 000	1 362 000	1 670 000
Total Current Assets	3 429 000	3 578 000	3 015 000	2 964 000
Total Assets	3 807 000	3 956 000	3 934 000	3 731 000
Total Equity	3 801 000	3 956 000	3 934 000	3 731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	0	0	0
Total Equity and Debt	3 807 000	3 956 000	3 934 000	3 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,08 %	0,58 %	5,16 %	0,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	571,5	-	-	-
Quick Ratio	571,5	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-