KOLLEVÅGVEGEN 317 AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

12,88 %

Current Ratio

34,8

Debt-to-Equity Ratio

20,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 000	129 000	124 000	124 000
Net Income	17 000	315 000	−71 000	−69 000
Total Assets	2 842 000	2 937 000	2 903 000	3 001 000
Total Equity	132 000	115 000	−191 000	−120 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 000	129 000	124 000	124 000
Expenditure	68 000	−226 000	137 000	131 000
Operating Profit	75 000	355 000	−13 000	−7 000
Financial Income	0	0	0	0
Financial Costs	53 000	34 000	57 000	63 000
Financial Balance	−53 000	−34 000	−57 000	−63 000
Earnings Before Tax	22 000	321 000	−71 000	−69 000
Tax	5 000	6 000	0	0
Net Income	17 000	315 000	−71 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 668 000	2 668 000	2 898 000	3 004 000
Total Current Assets	174 000	269 000	5 000	−4 000
Total Assets	2 842 000	2 937 000	2 903 000	3 001 000
Total Retained Equity	102 000	90 000	−215 000	−144 000
Total Equity	132 000	115 000	−191 000	−120 000
Total Long-Term Debt	2 706 000	2 816 000	3 094 000	3 120 000
Total Current Debt	5 000	6 000	0	0
Total Equity and Debt	2 842 000	2 937 000	2 903 000	3 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	0	0	0
Other Income	130 000	129 000	124 000	124 000
Revenue	143 000	129 000	124 000	124 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	−292 000	106 000	106 000
Impairment	0	0	0	0
Expenditure	68 000	−226 000	137 000	131 000
Operating Profit	75 000	355 000	−13 000	−7 000
Financial Income	0	0	0	0
Financial Costs	53 000	34 000	57 000	63 000
Financial Balance	−53 000	−34 000	−57 000	−63 000
Dividends	0	0	0	0
Net Income	17 000	315 000	−71 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 668 000	2 668 000	2 898 000	3 004 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 668 000	2 668 000	2 898 000	3 004 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 668 000	2 668 000	2 898 000	3 004 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	269 000	5 000	−4 000
Total Current Assets	174 000	269 000	5 000	−4 000
Total Assets	2 842 000	2 937 000	2 903 000	3 001 000
Total Equity	132 000	115 000	−191 000	−120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 706 000	2 816 000	3 094 000	3 120 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	6 000	0	0
Total Equity and Debt	2 842 000	2 937 000	2 903 000	3 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,88 %	273,91 %	37,17 %	57,5 %
Debt-to-Equity Ratio	20,5	24,49	−16,2	−26
Operating Profit Margin	52,45 %	275,19 %	−10,48 %	−5,65 %
Current Ratio	34,8	44,83	-	-
Quick Ratio	34,8	44,83	-	-
Equity Ratio	0,05	0,04	−0,07	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %