KOLLERUD HOLDING AS

3340 ÅMOT

Finances

Return on Equity

−24,13 %

Current Ratio

0,6

Debt-to-Equity Ratio

4,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−520 000	470 000	−785 000	−44 000
Total Assets	20 241 000	19 579 000	6 043 000	2 063 000
Total Equity	2 155 000	2 675 000	2 204 000	989 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	67 000	53 000	44 000
Operating Profit	−46 000	−67 000	−53 000	−44 000
Financial Income	0	579 000	0	0
Financial Costs	474 000	−46 000	732 000	0
Financial Balance	−474 000	625 000	−732 000	0
Earnings Before Tax	−520 000	557 000	−785 000	−44 000
Tax	0	87 000	0	0
Net Income	−520 000	470 000	−785 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 259 000	15 259 000	3 012 000	1 493 000
Total Current Assets	4 982 000	4 320 000	3 031 000	570 000
Total Assets	20 241 000	19 579 000	6 043 000	2 063 000
Total Retained Equity	−845 000	−325 000	−796 000	−46 000
Total Equity	2 155 000	2 675 000	2 204 000	989 000
Total Long-Term Debt	9 780 000	4 438 000	0	0
Total Current Debt	8 306 000	12 466 000	3 838 000	1 073 000
Total Equity and Debt	20 241 000	19 579 000	6 043 000	2 063 000

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	46 000	67 000	53 000	44 000
Operating Profit	−46 000	−67 000	−53 000	−44 000
Financial Income	0	579 000	0	0
Financial Costs	474 000	−46 000	732 000	0
Financial Balance	−474 000	625 000	−732 000	0
Dividends	0	0	0	0
Net Income	−520 000	470 000	−785 000	−44 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 259 000	15 259 000	3 012 000	1 493 000
Total Fixed Assets	15 259 000	15 259 000	3 012 000	1 493 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	9 000	6 000	54 000
Total Current Assets	4 982 000	4 320 000	3 031 000	570 000
Total Assets	20 241 000	19 579 000	6 043 000	2 063 000
Total Equity	2 155 000	2 675 000	2 204 000	989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 780 000	4 438 000	0	0
Creditors	0	5 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 306 000	12 462 000	3 834 000	1 073 000
Total Current Debt	8 306 000	12 466 000	3 838 000	1 073 000
Total Equity and Debt	20 241 000	19 579 000	6 043 000	2 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,13 %	17,57 %	−35,62 %	−4,45 %
Debt-to-Equity Ratio	4,54	1,66	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,6	0,35	0,79	0,53
Quick Ratio	0,6	0,35	0,79	0,53
Equity Ratio	0,11	0,14	0,36	0,48
Gross Profit Margin	-	-	-	-