KOLDERUP HOLDING AS

3475 SÆTRE

Finances

Return on Equity

95,86 %

Current Ratio

8,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 000	57 000	0	0
Net Income	28 999 000	3 780 000	2 671 000	1 274 000
Total Assets	34 201 000	10 258 000	7 651 000	4 911 000
Total Equity	30 251 000	5 252 000	7 472 000	4 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 000	57 000	0	0
Expenditure	432 000	96 000	160 000	182 000
Operating Profit	−375 000	−39 000	−160 000	−182 000
Financial Income	30 056 000	3 906 000	2 769 000	1 456 000
Financial Costs	707 000	68 000	1 000	0
Financial Balance	29 349 000	3 838 000	2 768 000	1 456 000
Earnings Before Tax	28 974 000	3 799 000	2 608 000	1 274 000
Tax	−24 000	19 000	−64 000	0
Net Income	28 999 000	3 780 000	2 671 000	1 274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 990 000	2 380 000	2 319 000	1 273 000
Total Current Assets	32 212 000	7 879 000	5 332 000	3 638 000
Total Assets	34 201 000	10 258 000	7 651 000	4 911 000
Total Retained Equity	30 231 000	5 232 000	7 452 000	4 781 000
Total Equity	30 251 000	5 252 000	7 472 000	4 800 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 951 000	5 007 000	179 000	110 000
Total Equity and Debt	34 201 000	10 258 000	7 651 000	4 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 000	57 000	0	0
Other Income	0	0	0	0
Revenue	57 000	57 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	57 000	57 000	0	0
Impairment	0	0	0	0
Expenditure	432 000	96 000	160 000	182 000
Operating Profit	−375 000	−39 000	−160 000	−182 000
Financial Income	30 056 000	3 906 000	2 769 000	1 456 000
Financial Costs	707 000	68 000	1 000	0
Financial Balance	29 349 000	3 838 000	2 768 000	1 456 000
Dividends	4 000 000	6 000 000	0	198 000
Net Income	28 999 000	3 780 000	2 671 000	1 274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	45 000	64 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	172 000	229 000	283 000	0
Total Tangible Assets	172 000	229 000	283 000	0
Total Fiancial Fixed Assets	1 748 000	2 105 000	1 972 000	1 273 000
Total Fixed Assets	1 990 000	2 380 000	2 319 000	1 273 000
Stock	0	0	0	0
Total Investments	19 056 000	4 686 000	3 175 000	0
Cash, Bank	2 134 000	3 167 000	2 014 000	3 638 000
Total Current Assets	32 212 000	7 879 000	5 332 000	3 638 000
Total Assets	34 201 000	10 258 000	7 651 000	4 911 000
Total Equity	30 251 000	5 252 000	7 472 000	4 800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	7 000	122 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	6 000 000	0	198 000
Other Current Debt	3 933 000	5 000 000	57 000	109 000
Total Current Debt	3 951 000	5 007 000	179 000	110 000
Total Equity and Debt	34 201 000	10 258 000	7 651 000	4 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,86 %	71,97 %	35,75 %	26,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−657,89 %	−68,42 %	-	-
Current Ratio	8,15	1,57	29,79	33,07
Quick Ratio	8,15	1,57	29,79	33,07
Equity Ratio	0,88	0,51	0,98	0,98
Gross Profit Margin	100 %	100 %	-	-