KOLSRUD HOLDING AS

3322 FISKUM

Finances

Share Ownership

Return on Equity

−0,46 %

Current Ratio

26,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−22 000	16 000	33 000	46 000
Total Assets	4 899 000	4 917 000	4 906 000	4 876 000
Total Equity	4 791 000	4 812 000	4 796 000	4 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	61 000	8 000	8 000	16 000
Operating Profit	−61 000	−8 000	−8 000	−16 000
Financial Income	52 000	28 000	50 000	75 000
Financial Costs	13 000	0	0	0
Financial Balance	39 000	28 000	50 000	75 000
Earnings Before Tax	−22 000	20 000	42 000	59 000
Tax	0	4 000	9 000	13 000
Net Income	−22 000	16 000	33 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 973 000	0	0	0
Total Current Assets	2 926 000	4 917 000	4 906 000	4 876 000
Total Assets	4 899 000	4 917 000	4 906 000	4 876 000
Total Retained Equity	4 731 000	4 752 000	4 736 000	4 703 000
Total Equity	4 791 000	4 812 000	4 796 000	4 763 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	109 000	104 000	109 000	113 000
Total Equity and Debt	4 899 000	4 917 000	4 906 000	4 876 000

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	61 000	8 000	8 000	16 000
Operating Profit	−61 000	−8 000	−8 000	−16 000
Financial Income	52 000	28 000	50 000	75 000
Financial Costs	13 000	0	0	0
Financial Balance	39 000	28 000	50 000	75 000
Dividends	0	0	0	0
Net Income	−22 000	16 000	33 000	46 000

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	1 973 000	0	0	0
Total Fixed Assets	1 973 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 926 000	4 917 000	4 906 000	4 876 000
Total Current Assets	2 926 000	4 917 000	4 906 000	4 876 000
Total Assets	4 899 000	4 917 000	4 906 000	4 876 000
Total Equity	4 791 000	4 812 000	4 796 000	4 763 000
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	109 000	100 000	100 000	100 000
Total Current Debt	109 000	104 000	109 000	113 000
Total Equity and Debt	4 899 000	4 917 000	4 906 000	4 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,46 %	0,33 %	0,69 %	0,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	26,84	47,28	45,01	43,15
Quick Ratio	26,84	47,28	45,01	43,15
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-