KOHL AS

0265 OSLO

Finances

Share Ownership

Return on Equity

41,41 %

Current Ratio

1,84

Debt-to-Equity Ratio

−57,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 195 000	1 143 000	519 000	0
Net Income	−94 000	−149 000	−155 000	−11 000
Total Assets	13 357 000	13 276 000	13 256 000	2 697 000
Total Equity	−227 000	−132 000	17 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 195 000	1 143 000	519 000	0
Expenditure	543 000	521 000	327 000	0
Operating Profit	652 000	623 000	192 000	0
Financial Income	0	0	1 000	0
Financial Costs	746 000	772 000	349 000	12 000
Financial Balance	−746 000	−772 000	−348 000	−12 000
Earnings Before Tax	−94 000	−149 000	−155 000	−11 000
Tax	0	0	0	0
Net Income	−94 000	−149 000	−155 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 322 000	12 649 000	12 977 000	2 419 000
Total Current Assets	1 035 000	627 000	279 000	278 000
Total Assets	13 357 000	13 276 000	13 256 000	2 697 000
Total Retained Equity	−410 000	−316 000	−167 000	−11 000
Total Equity	−227 000	−132 000	17 000	11 000
Total Long-Term Debt	13 019 000	13 000 000	13 131 000	1 512 000
Total Current Debt	564 000	408 000	109 000	1 175 000
Total Equity and Debt	13 357 000	13 276 000	13 256 000	2 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 195 000	1 143 000	519 000	0
Revenue	1 195 000	1 143 000	519 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	328 000	328 000	258 000	0
Impairment	0	0	0	0
Expenditure	543 000	521 000	327 000	0
Operating Profit	652 000	623 000	192 000	0
Financial Income	0	0	1 000	0
Financial Costs	746 000	772 000	349 000	12 000
Financial Balance	−746 000	−772 000	−348 000	−12 000
Dividends	0	0	0	0
Net Income	−94 000	−149 000	−155 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 322 000	12 649 000	12 977 000	2 419 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 322 000	12 649 000	12 977 000	2 419 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 322 000	12 649 000	12 977 000	2 419 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	6 000	248 000	278 000
Total Current Assets	1 035 000	627 000	279 000	278 000
Total Assets	13 357 000	13 276 000	13 256 000	2 697 000
Total Equity	−227 000	−132 000	17 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 019 000	13 000 000	13 131 000	1 512 000
Creditors	21 000	16 000	11 000	1 175 000
Unpaid Taxes	46 000	45 000	21 000	0
Dividends	0	0	0	0
Other Current Debt	497 000	347 000	76 000	0
Total Current Debt	564 000	408 000	109 000	1 175 000
Total Equity and Debt	13 357 000	13 276 000	13 256 000	2 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,41 %	112,88 %	−911,76 %	−100 %
Debt-to-Equity Ratio	−57,35	−98,48	772,41	137,45
Operating Profit Margin	54,56 %	54,51 %	36,99 %	-
Current Ratio	1,84	1,54	2,56	0,24
Quick Ratio	1,84	1,54	2,56	0,24
Equity Ratio	−0,02	−0,01	0	0
Gross Profit Margin	100 %	100 %	100 %	-