FINANS VEST AS

5360 KOLLTVEIT

Finances

Share Ownership

Return on Equity

−0,35 %

Current Ratio

3,43

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−45 000	−63 000	−24 000	−26 000
Total Assets	20 424 000	13 911 000	12 938 000	12 943 000
Total Equity	12 974 000	12 906 000	12 932 000	12 932 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	78 000	75 000	32 000	34 000
Operating Profit	−78 000	−75 000	−32 000	−34 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	−78 000	−74 000	−30 000	−34 000
Tax	−32 000	−11 000	−7 000	−7 000
Net Income	−45 000	−63 000	−24 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	20 424 000	13 911 000	12 938 000	12 943 000
Total Assets	20 424 000	13 911 000	12 938 000	12 943 000
Total Retained Equity	−272 000	−227 000	−163 000	−139 000
Total Equity	12 974 000	12 906 000	12 932 000	12 932 000
Total Long-Term Debt	1 500 000	1 000 000	0	0
Total Current Debt	5 950 000	5 000	6 000	11 000
Total Equity and Debt	20 424 000	13 911 000	12 938 000	12 943 000

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	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	78 000	75 000	32 000	34 000
Operating Profit	−78 000	−75 000	−32 000	−34 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−45 000	−63 000	−24 000	−26 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	19 912 000	13 644 000	12 538 000	12 355 000
Total Investments	0	0	0	0
Cash, Bank	329 000	210 000	369 000	555 000
Total Current Assets	20 424 000	13 911 000	12 938 000	12 943 000
Total Assets	20 424 000	13 911 000	12 938 000	12 943 000
Total Equity	12 974 000	12 906 000	12 932 000	12 932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	1 000 000	0	0
Creditors	98 000	0	0	0
Unpaid Taxes	1 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 851 000	3 000	6 000	11 000
Total Current Debt	5 950 000	5 000	6 000	11 000
Total Equity and Debt	20 424 000	13 911 000	12 938 000	12 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,35 %	−0,49 %	−0,19 %	−0,2 %
Debt-to-Equity Ratio	0,12	0,08	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,43	2 782,2	2 156,33	1 176,64
Quick Ratio	−1,46	−1,02	−1,03	−1,05
Equity Ratio	0,64	0,93	1	1
Gross Profit Margin	-	-	-	-