KOLONIHAGEN BORETTSLAG

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−6,88 %

Current Ratio

26,48

Debt-to-Equity Ratio

−1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 169 000	1 121 000	1 111 000	1 111 000
Net Income	347 000	245 000	−534 000	419 000
Total Assets	2 705 000	2 705 000	3 295 000	3 395 000
Total Equity	−5 040 000	−5 387 000	−5 631 000	−5 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 169 000	1 121 000	1 111 000	1 111 000
Expenditure	593 000	699 000	1 441 000	461 000
Operating Profit	577 000	422 000	−330 000	650 000
Financial Income	0	1 000	5 000	6 000
Financial Costs	230 000	178 000	209 000	236 000
Financial Balance	−230 000	−177 000	−204 000	−230 000
Earnings Before Tax	347 000	245 000	−703 000	151 000
Tax	0	0	0	0
Net Income	347 000	245 000	−534 000	419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 097 000	2 097 000	2 097 000	2 097 000
Total Current Assets	609 000	608 000	1 198 000	1 298 000
Total Assets	2 705 000	2 705 000	3 295 000	3 395 000
Total Retained Equity	−5 040 000	−5 387 000	−5 632 000	−5 099 000
Total Equity	−5 040 000	−5 387 000	−5 631 000	−5 098 000
Total Long-Term Debt	7 722 000	8 002 000	8 222 000	8 481 000
Total Current Debt	23 000	89 000	704 000	12 000
Total Equity and Debt	2 705 000	2 705 000	3 295 000	3 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 169 000	1 121 000	942 000	844 000
Revenue	1 169 000	1 121 000	1 111 000	1 111 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	18 000	15 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	593 000	699 000	1 441 000	461 000
Operating Profit	577 000	422 000	−330 000	650 000
Financial Income	0	1 000	5 000	6 000
Financial Costs	230 000	178 000	209 000	236 000
Financial Balance	−230 000	−177 000	−204 000	−230 000
Dividends	0	0	0	0
Net Income	347 000	245 000	−534 000	419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 097 000	2 097 000	2 097 000	2 097 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 097 000	2 097 000	2 097 000	2 097 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 097 000	2 097 000	2 097 000	2 097 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	605 000	520 000	1 189 000	1 291 000
Total Current Assets	609 000	608 000	1 198 000	1 298 000
Total Assets	2 705 000	2 705 000	3 295 000	3 395 000
Total Equity	−5 040 000	−5 387 000	−5 631 000	−5 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 722 000	8 002 000	8 222 000	8 481 000
Creditors	8 000	75 000	681 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	14 000	23 000	12 000
Total Current Debt	23 000	89 000	704 000	12 000
Total Equity and Debt	2 705 000	2 705 000	3 295 000	3 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,88 %	−4,55 %	9,48 %	−8,22 %
Debt-to-Equity Ratio	−1,53	−1,49	−1,46	−1,66
Operating Profit Margin	49,36 %	37,64 %	−29,7 %	58,51 %
Current Ratio	26,48	6,83	1,7	108,17
Quick Ratio	26,48	6,83	1,7	108,17
Equity Ratio	−1,86	−1,99	−1,71	−1,5
Gross Profit Margin	100 %	100 %	100 %	100 %