KOLBEINSVARDEN AS

5058 BERGEN

Finances

Return on Equity

48,24 %

Current Ratio

4,88

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 000	1 067 000	0	0
Net Income	1 027 000	−44 000	−9 000	0
Total Assets	4 613 000	4 593 000	24 000	230 000
Total Equity	2 129 000	1 102 000	20 000	30 000

Income (NOK)	2022	2021	2020
Revenue	106 000	1 067 000	0
Expenditure	37 000	1 045 000	4 000
Operating Profit	69 000	22 000	−4 000
Financial Income	1 156 000	0	36 000
Financial Costs	198 000	66 000	41 000
Financial Balance	958 000	−66 000	−5 000
Earnings Before Tax	1 027 000	−44 000	−9 000
Tax	0	0	0
Net Income	1 027 000	−44 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 530 000	4 500 000	0	225 000
Total Current Assets	83 000	93 000	24 000	5 000
Total Assets	4 613 000	4 593 000	24 000	230 000
Total Retained Equity	971 000	−56 000	−13 000	−3 000
Total Equity	2 129 000	1 102 000	20 000	30 000
Total Long-Term Debt	2 468 000	3 365 000	0	200 000
Total Current Debt	17 000	126 000	3 000	0
Total Equity and Debt	4 613 000	4 593 000	24 000	230 000

Cash flow (NOK)	2022	2021	2020
Sales Income	104 000	1 067 000	0
Other Income	2 000	0	0
Revenue	106 000	1 067 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	922 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	37 000	1 045 000	4 000
Operating Profit	69 000	22 000	−4 000
Financial Income	1 156 000	0	36 000
Financial Costs	198 000	66 000	41 000
Financial Balance	958 000	−66 000	−5 000
Dividends	0	0	0
Net Income	1 027 000	−44 000	−9 000

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	4 530 000	4 500 000	0	225 000
Total Fixed Assets	4 530 000	4 500 000	0	225 000
Stock	0	0	0	0
Total Investments	28 000	69 000	0	0
Cash, Bank	55 000	14 000	24 000	5 000
Total Current Assets	83 000	93 000	24 000	5 000
Total Assets	4 613 000	4 593 000	24 000	230 000
Total Equity	2 129 000	1 102 000	20 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 468 000	3 365 000	0	200 000
Creditors	2 000	3 000	0	0
Unpaid Taxes	4 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	122 000	0	0
Total Current Debt	17 000	126 000	3 000	0
Total Equity and Debt	4 613 000	4 593 000	24 000	230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,24 %	−3,99 %	−45 %	0 %
Debt-to-Equity Ratio	1,16	3,05	0	6,67
Operating Profit Margin	65,09 %	2,06 %	-	-
Current Ratio	4,88	0,74	8	-
Quick Ratio	4,88	0,74	8	-
Equity Ratio	0,46	0,24	0,83	0,13
Gross Profit Margin	100 %	100 %	-	-