COOLANGATTA HOLDING AS

1362 HOSLE

Finances

Return on Equity

−2,08 %

Current Ratio

50,29

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−322 000	22 799 000	−14 000	−9 000
Total Assets	17 051 000	19 387 000	1 530 000	1 530 000
Total Equity	15 456 000	17 777 000	−22 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	362 000	384 000	14 000	9 000
Operating Profit	−361 000	−384 000	−14 000	−9 000
Financial Income	42 000	23 183 000	0	0
Financial Costs	2 000	0	0	0
Financial Balance	40 000	23 183 000	0	0
Earnings Before Tax	−322 000	22 799 000	−14 000	−9 000
Tax	0	0	0	0
Net Income	−322 000	22 799 000	−14 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 224 000	12 064 000	1 500 000	1 500 000
Total Current Assets	4 828 000	7 323 000	30 000	30 000
Total Assets	17 051 000	19 387 000	1 530 000	1 530 000
Total Retained Equity	15 426 000	17 747 000	−52 000	−38 000
Total Equity	15 456 000	17 777 000	−22 000	−8 000
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	1 500 000
Total Current Debt	96 000	110 000	52 000	38 000
Total Equity and Debt	17 051 000	19 387 000	1 530 000	1 530 000

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	59 000	33 000	0	0
Depreciation	97 000	46 000	0	0
Impairment	0	0	0	0
Expenditure	362 000	384 000	14 000	9 000
Operating Profit	−361 000	−384 000	−14 000	−9 000
Financial Income	42 000	23 183 000	0	0
Financial Costs	2 000	0	0	0
Financial Balance	40 000	23 183 000	0	0
Dividends	0	0	0	0
Net Income	−322 000	22 799 000	−14 000	−9 000

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	537 000	635 000	0	0
Total Tangible Assets	537 000	635 000	0	0
Total Fiancial Fixed Assets	11 686 000	11 429 000	1 500 000	1 500 000
Total Fixed Assets	12 224 000	12 064 000	1 500 000	1 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 828 000	7 306 000	30 000	30 000
Total Current Assets	4 828 000	7 323 000	30 000	30 000
Total Assets	17 051 000	19 387 000	1 530 000	1 530 000
Total Equity	15 456 000	17 777 000	−22 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	1 500 000
Creditors	23 000	11 000	2 000	9 000
Unpaid Taxes	10 000	31 000	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	67 000	50 000	29 000
Total Current Debt	96 000	110 000	52 000	38 000
Total Equity and Debt	17 051 000	19 387 000	1 530 000	1 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,08 %	128,25 %	63,64 %	112,5 %
Debt-to-Equity Ratio	0,1	0,08	−68,18	−187,5
Operating Profit Margin	-	-	-	-
Current Ratio	50,29	66,57	0,58	0,79
Quick Ratio	50,29	66,57	0,58	0,79
Equity Ratio	0,91	0,92	−0,01	−0,01
Gross Profit Margin	-	-	-	-