KOLSKOGHEIANE NÆRINGSPARK AS

0661 OSLO

Finances

Share Ownership

Return on Equity

24,82 %

Current Ratio

2,23

Debt-to-Equity Ratio

−7,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	135 000	0	30 000
Net Income	−1 699 000	−956 000	−1 093 000	−1 423 000
Total Assets	42 812 000	40 704 000	40 094 000	39 061 000
Total Equity	−6 845 000	−5 146 000	−4 190 000	−3 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	135 000	0	30 000
Expenditure	308 000	192 000	65 000	363 000
Operating Profit	−308 000	−57 000	−65 000	−333 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	1 874 000	1 170 000	1 339 000	1 495 000
Financial Balance	−1 871 000	−1 169 000	−1 337 000	−1 492 000
Earnings Before Tax	−2 179 000	−1 226 000	−1 402 000	−1 824 000
Tax	−479 000	−270 000	−308 000	−401 000
Net Income	−1 699 000	−956 000	−1 093 000	−1 423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 040 000	40 108 000	38 992 000	38 207 000
Total Current Assets	772 000	595 000	1 103 000	854 000
Total Assets	42 812 000	40 704 000	40 094 000	39 061 000
Total Retained Equity	−7 938 000	−6 238 000	−5 283 000	−4 189 000
Total Equity	−6 845 000	−5 146 000	−4 190 000	−3 097 000
Total Long-Term Debt	49 311 000	45 667 000	43 924 000	41 793 000
Total Current Debt	346 000	183 000	360 000	364 000
Total Equity and Debt	42 812 000	40 704 000	40 094 000	39 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	135 000	0	30 000
Revenue	0	135 000	0	30 000
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	308 000	192 000	65 000	363 000
Operating Profit	−308 000	−57 000	−65 000	−333 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	1 874 000	1 170 000	1 339 000	1 495 000
Financial Balance	−1 871 000	−1 169 000	−1 337 000	−1 492 000
Dividends	0	0	0	0
Net Income	−1 699 000	−956 000	−1 093 000	−1 423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 946 000	1 466 000	1 197 000	888 000
Real Eastate	40 094 000	38 642 000	37 795 000	37 319 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 094 000	38 642 000	37 795 000	37 319 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 040 000	40 108 000	38 992 000	38 207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	323 000	146 000	532 000	285 000
Total Current Assets	772 000	595 000	1 103 000	854 000
Total Assets	42 812 000	40 704 000	40 094 000	39 061 000
Total Equity	−6 845 000	−5 146 000	−4 190 000	−3 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 311 000	45 667 000	43 924 000	41 793 000
Creditors	29 000	0	211 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	317 000	183 000	149 000	348 000
Total Current Debt	346 000	183 000	360 000	364 000
Total Equity and Debt	42 812 000	40 704 000	40 094 000	39 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,82 %	18,58 %	26,09 %	45,95 %
Debt-to-Equity Ratio	−7,2	−8,87	−10,48	−13,49
Operating Profit Margin	-	−42,22 %	-	−1 110 %
Current Ratio	2,23	3,25	3,06	2,35
Quick Ratio	2,23	3,25	3,06	2,35
Equity Ratio	−0,16	−0,13	−0,1	−0,08
Gross Profit Margin	-	100 %	-	100 %