KOLSTOE INVEST AS

4265 HÅVIK

Finances

Return on Equity

−4,34 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	11 000
Net Income	−57 000	27 000	226 000	85 000
Total Assets	3 716 000	1 452 000	1 425 000	1 123 000
Total Equity	1 314 000	1 370 000	1 343 000	1 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	11 000
Expenditure	27 000	15 000	24 000	1 000
Operating Profit	−27 000	−15 000	−24 000	10 000
Financial Income	6 000	45 000	285 000	79 000
Financial Costs	37 000	3 000	38 000	0
Financial Balance	−31 000	42 000	247 000	79 000
Earnings Before Tax	−58 000	27 000	223 000	90 000
Tax	−1 000	0	−3 000	4 000
Net Income	−57 000	27 000	226 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 407 000	1 054 000	698 000	608 000
Total Current Assets	309 000	398 000	727 000	515 000
Total Assets	3 716 000	1 452 000	1 425 000	1 123 000
Total Retained Equity	1 284 000	1 340 000	1 313 000	1 088 000
Total Equity	1 314 000	1 370 000	1 343 000	1 118 000
Total Long-Term Debt	2 402 000	0	0	0
Total Current Debt	0	82 000	82 000	5 000
Total Equity and Debt	3 716 000	1 452 000	1 425 000	1 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	11 000
Other Income	0	0	0	0
Revenue	0	0	0	11 000
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	27 000	15 000	24 000	1 000
Operating Profit	−27 000	−15 000	−24 000	10 000
Financial Income	6 000	45 000	285 000	79 000
Financial Costs	37 000	3 000	38 000	0
Financial Balance	−31 000	42 000	247 000	79 000
Dividends	0	0	0	0
Net Income	−57 000	27 000	226 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	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	3 406 000	1 054 000	698 000	608 000
Total Fixed Assets	3 407 000	1 054 000	698 000	608 000
Stock	0	0	0	0
Total Investments	275 000	304 000	268 000	239 000
Cash, Bank	34 000	94 000	106 000	276 000
Total Current Assets	309 000	398 000	727 000	515 000
Total Assets	3 716 000	1 452 000	1 425 000	1 123 000
Total Equity	1 314 000	1 370 000	1 343 000	1 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 402 000	0	0	0
Creditors	0	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	81 000	81 000	0
Total Current Debt	0	82 000	82 000	5 000
Total Equity and Debt	3 716 000	1 452 000	1 425 000	1 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,34 %	1,97 %	16,83 %	7,6 %
Debt-to-Equity Ratio	1,83	0	0	0
Operating Profit Margin	-	-	-	90,91 %
Current Ratio	-	4,85	8,87	103
Quick Ratio	-	4,85	8,87	103
Equity Ratio	0,35	0,94	0,94	1
Gross Profit Margin	-	-	-	100 %