KOLSDALSHEIA BORETTSLAG

4616 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

532,9 %

Current Ratio

2,4

Debt-to-Equity Ratio

−10,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 324 000	1 260 000	1 331 000	1 346 000
Net Income	−2 057 000	197 000	298 000	384 000
Total Assets	4 078 000	3 653 000	3 738 000	3 799 000
Total Equity	−386 000	1 671 000	1 474 000	1 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 324 000	1 260 000	1 331 000	1 346 000
Expenditure	3 314 000	1 029 000	987 000	902 000
Operating Profit	−1 990 000	231 000	344 000	445 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	69 000	35 000	48 000	64 000
Financial Balance	−67 000	−34 000	−46 000	−61 000
Earnings Before Tax	−2 057 000	197 000	298 000	384 000
Tax	0	0	0	0
Net Income	−2 057 000	197 000	298 000	384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 015 000	3 015 000	3 015 000	3 015 000
Total Current Assets	1 063 000	639 000	723 000	785 000
Total Assets	4 078 000	3 653 000	3 738 000	3 799 000
Total Retained Equity	−389 000	1 668 000	1 470 000	1 172 000
Total Equity	−386 000	1 671 000	1 474 000	1 175 000
Total Long-Term Debt	4 022 000	1 813 000	2 112 000	2 492 000
Total Current Debt	442 000	169 000	152 000	132 000
Total Equity and Debt	4 078 000	3 653 000	3 738 000	3 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 324 000	1 260 000	1 331 000	1 346 000
Revenue	1 324 000	1 260 000	1 331 000	1 346 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	86 000	83 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 314 000	1 029 000	987 000	902 000
Operating Profit	−1 990 000	231 000	344 000	445 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	69 000	35 000	48 000	64 000
Financial Balance	−67 000	−34 000	−46 000	−61 000
Dividends	0	0	0	0
Net Income	−2 057 000	197 000	298 000	384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 015 000	3 015 000	3 015 000	3 015 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 015 000	3 015 000	3 015 000	3 015 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 015 000	3 015 000	3 015 000	3 015 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	905 000	507 000	608 000	688 000
Total Current Assets	1 063 000	639 000	723 000	785 000
Total Assets	4 078 000	3 653 000	3 738 000	3 799 000
Total Equity	−386 000	1 671 000	1 474 000	1 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 022 000	1 813 000	2 112 000	2 492 000
Creditors	388 000	131 000	127 000	106 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	38 000	25 000	26 000
Total Current Debt	442 000	169 000	152 000	132 000
Total Equity and Debt	4 078 000	3 653 000	3 738 000	3 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	532,9 %	11,79 %	20,22 %	32,68 %
Debt-to-Equity Ratio	−10,42	1,08	1,43	2,12
Operating Profit Margin	−150,3 %	18,33 %	25,85 %	33,06 %
Current Ratio	2,4	3,78	4,76	5,95
Quick Ratio	2,4	3,78	4,76	5,95
Equity Ratio	−0,09	0,46	0,39	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %