KOLSTØ AS

2040 KLØFTA

Finances

Return on Equity

−4,97 %

Current Ratio

117,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	347 000	174 000	70 000	137 000
Net Income	−737 000	192 000	−49 000	11 665 000
Total Assets	14 891 000	17 165 000	16 973 000	18 850 000
Total Equity	14 817 000	17 055 000	16 863 000	18 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	347 000	174 000	70 000	137 000
Expenditure	734 000	374 000	328 000	234 000
Operating Profit	−387 000	−201 000	−258 000	−97 000
Financial Income	113 000	400 000	204 000	11 794 000
Financial Costs	463 000	7 000	1 000	0
Financial Balance	−350 000	393 000	203 000	11 794 000
Earnings Before Tax	−737 000	192 000	−55 000	11 697 000
Tax	0	0	−6 000	32 000
Net Income	−737 000	192 000	−49 000	11 665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 324 000	6 588 000	5 870 000	371 000
Total Current Assets	8 566 000	10 577 000	11 103 000	18 479 000
Total Assets	14 891 000	17 165 000	16 973 000	18 850 000
Total Retained Equity	7 770 000	10 008 000	9 816 000	11 665 000
Total Equity	14 817 000	17 055 000	16 863 000	18 712 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	73 000	110 000	110 000	131 000
Total Equity and Debt	14 891 000	17 165 000	16 973 000	18 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 000	0	8 000	137 000
Other Income	195 000	174 000	62 000	0
Revenue	347 000	174 000	70 000	137 000
Cost of Goods Sold	0	0	0	0
Salary Costs	333 000	17 000	17 000	13 000
Depreciation	29 000	87 000	87 000	58 000
Impairment	0	0	0	0
Expenditure	734 000	374 000	328 000	234 000
Operating Profit	−387 000	−201 000	−258 000	−97 000
Financial Income	113 000	400 000	204 000	11 794 000
Financial Costs	463 000	7 000	1 000	0
Financial Balance	−350 000	393 000	203 000	11 794 000
Dividends	0	0	0	0
Net Income	−737 000	192 000	−49 000	11 665 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 586 000	5 586 000	5 586 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	196 000	284 000	371 000
Total Tangible Assets	5 586 000	5 783 000	5 870 000	371 000
Total Fiancial Fixed Assets	738 000	805 000	0	0
Total Fixed Assets	6 324 000	6 588 000	5 870 000	371 000
Stock	0	0	0	0
Total Investments	2 824 000	3 306 000	0	0
Cash, Bank	5 742 000	7 270 000	11 101 000	18 433 000
Total Current Assets	8 566 000	10 577 000	11 103 000	18 479 000
Total Assets	14 891 000	17 165 000	16 973 000	18 850 000
Total Equity	14 817 000	17 055 000	16 863 000	18 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	0	0	0	0
Unpaid Taxes	0	17 000	17 000	13 000
Dividends	0	0	0	0
Other Current Debt	73 000	93 000	93 000	93 000
Total Current Debt	73 000	110 000	110 000	131 000
Total Equity and Debt	14 891 000	17 165 000	16 973 000	18 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,97 %	1,13 %	−0,29 %	62,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−111,53 %	−115,52 %	−368,57 %	−70,8 %
Current Ratio	117,34	96,15	100,94	141,06
Quick Ratio	117,34	96,15	100,94	141,06
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %