company

COLDEVIN CAPITAL AS

0779 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

1,28 %

Current Ratio

3,03

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	197 000	−978 000	4 058 000	797 000
Total Assets	37 914 000	37 257 000	39 617 000	26 725 000
Total Equity	15 337 000	15 139 000	15 897 000	11 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	267 000	194 000	114 000	93 000
Operating Profit	−267 000	−194 000	−114 000	−93 000
Financial Income	859 000	4 915 000	4 450 000	1 464 000
Financial Costs	394 000	5 699 000	277 000	587 000
Financial Balance	465 000	−784 000	4 173 000	877 000
Earnings Before Tax	197 000	−978 000	4 058 000	784 000
Tax	0	0	0	−13 000
Net Income	197 000	−978 000	4 058 000	797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 669 000	20 715 000	19 415 000	9 627 000
Total Current Assets	16 245 000	16 541 000	20 202 000	17 098 000
Total Assets	37 914 000	37 257 000	39 617 000	26 725 000
Total Retained Equity	4 075 000	3 878 000	4 856 000	798 000
Total Equity	15 337 000	15 139 000	15 897 000	11 396 000
Total Long-Term Debt	17 218 000	16 545 000	17 744 000	3 470 000
Total Current Debt	5 360 000	5 572 000	5 976 000	11 859 000
Total Equity and Debt	37 914 000	37 257 000	39 617 000	26 725 000

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	267 000	194 000	114 000	93 000
Operating Profit	−267 000	−194 000	−114 000	−93 000
Financial Income	859 000	4 915 000	4 450 000	1 464 000
Financial Costs	394 000	5 699 000	277 000	587 000
Financial Balance	465 000	−784 000	4 173 000	877 000
Dividends	0	0	0	0
Net Income	197 000	−978 000	4 058 000	797 000

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	21 669 000	20 715 000	19 415 000	9 627 000
Total Fixed Assets	21 669 000	20 715 000	19 415 000	9 627 000
Stock	0	0	0	0
Total Investments	5 570 000	6 988 000	10 412 000	1 603 000
Cash, Bank	10 675 000	9 333 000	9 348 000	15 435 000
Total Current Assets	16 245 000	16 541 000	20 202 000	17 098 000
Total Assets	37 914 000	37 257 000	39 617 000	26 725 000
Total Equity	15 337 000	15 139 000	15 897 000	11 396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 218 000	16 545 000	17 744 000	3 470 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 360 000	5 572 000	5 976 000	11 859 000
Total Current Debt	5 360 000	5 572 000	5 976 000	11 859 000
Total Equity and Debt	37 914 000	37 257 000	39 617 000	26 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,28 %	−6,46 %	25,53 %	6,99 %
Debt-to-Equity Ratio	1,12	1,09	1,12	0,3
Operating Profit Margin	-	-	-	-
Current Ratio	3,03	2,97	3,38	1,44
Quick Ratio	3,03	2,97	3,38	1,44
Equity Ratio	0,4	0,41	0,4	0,43
Gross Profit Margin	-	-	-	-

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