KOLSTADGATA 20 AS

0582 OSLO

Finances

Share Ownership

Return on Equity

25,42 %

Current Ratio

6,35

Debt-to-Equity Ratio

−19,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−196 000	−152 000	−121 000	−99 000
Total Assets	15 443 000	14 951 000	3 690 000	2 719 000
Total Equity	−771 000	−575 000	−423 000	−302 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	8 000	8 000	7 000
Operating Profit	−24 000	−8 000	−8 000	−7 000
Financial Income	0	0	0	0
Financial Costs	172 000	144 000	114 000	92 000
Financial Balance	−172 000	−144 000	−114 000	−92 000
Earnings Before Tax	−196 000	−152 000	−121 000	−99 000
Tax	0	0	0	0
Net Income	−196 000	−152 000	−121 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 335 000	10 335 000	0	0
Total Current Assets	5 107 000	4 616 000	3 690 000	2 719 000
Total Assets	15 443 000	14 951 000	3 690 000	2 719 000
Total Retained Equity	−801 000	−605 000	−453 000	−332 000
Total Equity	−771 000	−575 000	−423 000	−302 000
Total Long-Term Debt	15 410 000	14 960 000	3 625 000	2 725 000
Total Current Debt	804 000	566 000	489 000	296 000
Total Equity and Debt	15 443 000	14 951 000	3 690 000	2 719 000

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	24 000	8 000	8 000	7 000
Operating Profit	−24 000	−8 000	−8 000	−7 000
Financial Income	0	0	0	0
Financial Costs	172 000	144 000	114 000	92 000
Financial Balance	−172 000	−144 000	−114 000	−92 000
Dividends	0	0	0	0
Net Income	−196 000	−152 000	−121 000	−99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 335 000	10 335 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 335 000	10 335 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 335 000	10 335 000	0	0
Stock	5 035 000	4 495 000	3 661 000	2 642 000
Total Investments	0	0	0	0
Cash, Bank	73 000	121 000	29 000	76 000
Total Current Assets	5 107 000	4 616 000	3 690 000	2 719 000
Total Assets	15 443 000	14 951 000	3 690 000	2 719 000
Total Equity	−771 000	−575 000	−423 000	−302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 410 000	14 960 000	3 625 000	2 725 000
Creditors	78 000	13 000	79 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	725 000	553 000	410 000	296 000
Total Current Debt	804 000	566 000	489 000	296 000
Total Equity and Debt	15 443 000	14 951 000	3 690 000	2 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,42 %	26,43 %	28,61 %	32,78 %
Debt-to-Equity Ratio	−19,99	−26,02	−8,57	−9,02
Operating Profit Margin	-	-	-	-
Current Ratio	6,35	8,16	7,55	9,19
Quick Ratio	−1,21	−1,17	−1,16	−1,16
Equity Ratio	−0,05	−0,04	−0,11	−0,11
Gross Profit Margin	-	-	-	-