company

KOHILO AS

1443 DRØBAK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

76,85 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 915 000	1 402 000	908 000	413 000
Total Assets	3 949 000	3 665 000	2 571 000	1 207 000
Total Equity	2 492 000	1 476 000	1 349 000	443 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	0	0	0
Operating Profit	−1 000	0	0	0
Financial Income	1 951 000	1 457 000	945 000	426 000
Financial Costs	28 000	59 000	38 000	12 000
Financial Balance	1 923 000	1 398 000	907 000	414 000
Earnings Before Tax	1 922 000	1 398 000	906 000	415 000
Tax	7 000	−4 000	−2 000	−4 000
Net Income	1 915 000	1 402 000	908 000	413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 970 000	1 452 000	1 367 000	756 000
Total Current Assets	1 979 000	2 213 000	1 205 000	451 000
Total Assets	3 949 000	3 665 000	2 571 000	1 207 000
Total Retained Equity	2 462 000	1 446 000	1 319 000	413 000
Total Equity	2 492 000	1 476 000	1 349 000	443 000
Total Long-Term Debt	506 000	855 000	1 184 000	752 000
Total Current Debt	951 000	1 334 000	39 000	12 000
Total Equity and Debt	3 949 000	3 665 000	2 571 000	1 207 000

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	1 000	0	0	0
Operating Profit	−1 000	0	0	0
Financial Income	1 951 000	1 457 000	945 000	426 000
Financial Costs	28 000	59 000	38 000	12 000
Financial Balance	1 923 000	1 398 000	907 000	414 000
Dividends	900 000	1 275 000	0	0
Net Income	1 915 000	1 402 000	908 000	413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	7 000	3 000	4 000
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	1 969 000	1 444 000	1 363 000	752 000
Total Fixed Assets	1 970 000	1 452 000	1 367 000	756 000
Stock	0	0	0	0
Total Investments	0	0	200 000	0
Cash, Bank	29 000	874 000	60 000	24 000
Total Current Assets	1 979 000	2 213 000	1 205 000	451 000
Total Assets	3 949 000	3 665 000	2 571 000	1 207 000
Total Equity	2 492 000	1 476 000	1 349 000	443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	506 000	855 000	1 184 000	752 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	900 000	1 275 000	0	0
Other Current Debt	951 000	1 334 000	39 000	12 000
Total Current Debt	951 000	1 334 000	39 000	12 000
Total Equity and Debt	3 949 000	3 665 000	2 571 000	1 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,85 %	94,99 %	67,31 %	93,23 %
Debt-to-Equity Ratio	0,2	0,58	0,88	1,7
Operating Profit Margin	-	-	-	-
Current Ratio	2,08	1,66	30,9	37,58
Quick Ratio	2,08	1,66	30,9	37,58
Equity Ratio	0,63	0,4	0,52	0,37
Gross Profit Margin	-	-	-	-

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