STIFTELSEN GOLDEN COLOMBIA

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

180,74 %

Current Ratio

0,05

Debt-to-Equity Ratio

−2,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 000	766 000	937 000	2 097 000
Net Income	−638 000	−108 000	21 000	573 000
Total Assets	978 000	1 133 000	1 127 000	1 170 000
Total Equity	−353 000	286 000	393 000	372 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 000	766 000	937 000	2 097 000
Expenditure	706 000	874 000	916 000	1 522 000
Operating Profit	−638 000	−108 000	21 000	575 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−638 000	−108 000	21 000	573 000
Tax	0	0	0	0
Net Income	−638 000	−108 000	21 000	573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	962 000	982 000	981 000	903 000
Total Current Assets	16 000	151 000	146 000	267 000
Total Assets	978 000	1 133 000	1 127 000	1 170 000
Total Retained Equity	−453 000	186 000	293 000	272 000
Total Equity	−353 000	286 000	393 000	372 000
Total Long-Term Debt	1 037 000	777 000	646 000	417 000
Total Current Debt	294 000	71 000	87 000	381 000
Total Equity and Debt	978 000	1 133 000	1 127 000	1 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	67 000	766 000	937 000	2 097 000
Revenue	67 000	766 000	937 000	2 097 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	30 000	30 000	0
Depreciation	20 000	0	29 000	39 000
Impairment	0	0	0	0
Expenditure	706 000	874 000	916 000	1 522 000
Operating Profit	−638 000	−108 000	21 000	575 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	−638 000	−108 000	21 000	573 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	941 000	941 000	941 000	713 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	40 000	40 000	0
Total Tangible Assets	961 000	981 000	981 000	903 000
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	962 000	982 000	981 000	903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	20 000	14 000	105 000
Total Current Assets	16 000	151 000	146 000	267 000
Total Assets	978 000	1 133 000	1 127 000	1 170 000
Total Equity	−353 000	286 000	393 000	372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 037 000	777 000	646 000	417 000
Creditors	11 000	11 000	11 000	70 000
Unpaid Taxes	9 000	9 000	11 000	0
Dividends	0	0	0	0
Other Current Debt	274 000	51 000	65 000	311 000
Total Current Debt	294 000	71 000	87 000	381 000
Total Equity and Debt	978 000	1 133 000	1 127 000	1 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	180,74 %	−37,76 %	5,34 %	154,03 %
Debt-to-Equity Ratio	−2,94	2,72	1,64	1,12
Operating Profit Margin	−952,24 %	−14,1 %	2,24 %	27,42 %
Current Ratio	0,05	2,13	1,68	0,7
Quick Ratio	0,05	2,13	1,68	0,7
Equity Ratio	−0,36	0,25	0,35	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %