KOLLTJERNVEGEN 10 AS

2318 HAMAR

Finances

Share Ownership

Return on Equity

−4 615,79 %

Current Ratio

0,72

Debt-to-Equity Ratio

574,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	279 000	420 000	38 000	0
Net Income	−877 000	−574 000	−690 000	1 000
Total Assets	15 423 000	15 101 000	15 883 000	30 000
Total Equity	19 000	38 000	3 748 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	279 000	420 000	38 000	0
Expenditure	1 008 000	929 000	611 000	0
Operating Profit	−729 000	−509 000	−573 000	0
Financial Income	24 000	3 000	0	0
Financial Costs	419 000	230 000	118 000	0
Financial Balance	−395 000	−227 000	−118 000	0
Earnings Before Tax	−1 124 000	−736 000	−690 000	0
Tax	−247 000	−162 000	0	−1 000
Net Income	−877 000	−574 000	−690 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 166 000	10 671 000	10 164 000	0
Total Current Assets	3 257 000	4 429 000	5 719 000	30 000
Total Assets	15 423 000	15 101 000	15 883 000	30 000
Total Retained Equity	−877 000	0	−690 000	0
Total Equity	19 000	38 000	3 748 000	30 000
Total Long-Term Debt	10 910 000	10 916 000	11 086 000	0
Total Current Debt	4 494 000	4 147 000	1 049 000	0
Total Equity and Debt	15 423 000	15 101 000	15 883 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	279 000	420 000	38 000	0
Revenue	279 000	420 000	38 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	259 000	250 000	224 000	0
Impairment	0	0	0	0
Expenditure	1 008 000	929 000	611 000	0
Operating Profit	−729 000	−509 000	−573 000	0
Financial Income	24 000	3 000	0	0
Financial Costs	419 000	230 000	118 000	0
Financial Balance	−395 000	−227 000	−118 000	0
Dividends	0	3 795 000	0	0
Net Income	−877 000	−574 000	−690 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 166 000	10 671 000	10 164 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 166 000	10 671 000	10 164 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 166 000	10 671 000	10 164 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 286 000	2 399 000	61 000	24 000
Total Current Assets	3 257 000	4 429 000	5 719 000	30 000
Total Assets	15 423 000	15 101 000	15 883 000	30 000
Total Equity	19 000	38 000	3 748 000	30 000
Short-Term Group Debt	0	0	488 000	0
Total Long-Term Debt	10 910 000	10 916 000	11 086 000	0
Creditors	779 000	271 000	503 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 795 000	0	0
Other Current Debt	3 714 000	3 876 000	58 000	0
Total Current Debt	4 494 000	4 147 000	1 049 000	0
Total Equity and Debt	15 423 000	15 101 000	15 883 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 615,79 %	−1 510,53 %	−18,41 %	3,33 %
Debt-to-Equity Ratio	574,21	287,26	2,96	0
Operating Profit Margin	−261,29 %	−121,19 %	−1 507,89 %	-
Current Ratio	0,72	1,07	5,45	-
Quick Ratio	0,72	1,07	5,45	-
Equity Ratio	0	0	0,24	1
Gross Profit Margin	100 %	100 %	100 %	-