KOLSKOGHEIANE 17 AS

5131 NYBORG

Finances

Share Ownership

Return on Equity

25,39 %

Current Ratio

0,89

Debt-to-Equity Ratio

6,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 628 000	1 628 000	1 628 000	1 628 000
Net Income	469 000	615 000	520 000	459 000
Total Assets	16 920 000	17 390 000	17 698 000	18 242 000
Total Equity	1 847 000	2 022 000	2 201 000	2 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 628 000	1 628 000	1 628 000	1 628 000
Expenditure	604 000	589 000	591 000	572 000
Operating Profit	1 024 000	1 039 000	1 037 000	1 056 000
Financial Income	0	0	0	0
Financial Costs	423 000	250 000	371 000	468 000
Financial Balance	−423 000	−250 000	−371 000	−468 000
Earnings Before Tax	601 000	789 000	666 000	588 000
Tax	132 000	174 000	147 000	129 000
Net Income	469 000	615 000	520 000	459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 350 000	16 416 000	16 966 000	17 521 000
Total Current Assets	2 570 000	974 000	732 000	722 000
Total Assets	16 920 000	17 390 000	17 698 000	18 242 000
Total Retained Equity	1 133 000	1 308 000	1 487 000	1 518 000
Total Equity	1 847 000	2 022 000	2 201 000	2 232 000
Total Long-Term Debt	12 184 000	13 292 000	14 402 000	15 507 000
Total Current Debt	2 889 000	2 076 000	1 096 000	503 000
Total Equity and Debt	16 920 000	17 390 000	17 698 000	18 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 628 000	1 628 000	1 628 000	1 628 000
Revenue	1 628 000	1 628 000	1 628 000	1 628 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	525 000	550 000	555 000	555 000
Impairment	0	0	0	0
Expenditure	604 000	589 000	591 000	572 000
Operating Profit	1 024 000	1 039 000	1 037 000	1 056 000
Financial Income	0	0	0	0
Financial Costs	423 000	250 000	371 000	468 000
Financial Balance	−423 000	−250 000	−371 000	−468 000
Dividends	0	0	0	0
Net Income	469 000	615 000	520 000	459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 030 000	12 556 000	13 081 000	13 606 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	25 000	54 000
Total Tangible Assets	12 030 000	12 556 000	13 106 000	13 660 000
Total Fiancial Fixed Assets	2 319 000	3 860 000	3 860 000	3 860 000
Total Fixed Assets	14 350 000	16 416 000	16 966 000	17 521 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	41 000	227 000	112 000
Total Current Assets	2 570 000	974 000	732 000	722 000
Total Assets	16 920 000	17 390 000	17 698 000	18 242 000
Total Equity	1 847 000	2 022 000	2 201 000	2 232 000
Short-Term Group Debt	2 862 000	2 036 000	1 018 000	312 000
Total Long-Term Debt	12 184 000	13 292 000	14 402 000	15 507 000
Creditors	0	29 000	29 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	11 000	11 000	21 000
Total Current Debt	2 889 000	2 076 000	1 096 000	503 000
Total Equity and Debt	16 920 000	17 390 000	17 698 000	18 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,39 %	30,42 %	23,63 %	20,56 %
Debt-to-Equity Ratio	6,6	6,57	6,54	6,95
Operating Profit Margin	62,9 %	63,82 %	63,7 %	64,86 %
Current Ratio	0,89	0,47	0,67	1,44
Quick Ratio	0,89	0,47	0,67	1,44
Equity Ratio	0,11	0,12	0,12	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %