KOLSKOGEN BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

−5,64 %

Current Ratio

2,31

Debt-to-Equity Ratio

−7,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 075 000	8 114 000	4 211 000	3 778 000
Net Income	165 000	1 421 000	1 475 000	−837 000
Total Assets	19 848 000	20 025 000	20 580 000	19 756 000
Total Equity	−2 928 000	−3 092 000	−3 803 000	−5 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 075 000	8 114 000	4 211 000	3 778 000
Expenditure	3 478 000	6 138 000	2 362 000	4 164 000
Operating Profit	597 000	1 976 000	1 848 000	−386 000
Financial Income	22 000	11 000	16 000	24 000
Financial Costs	454 000	566 000	389 000	475 000
Financial Balance	−432 000	−555 000	−373 000	−451 000
Earnings Before Tax	165 000	1 421 000	1 848 000	−386 000
Tax	0	0	0	0
Net Income	165 000	1 421 000	1 475 000	−837 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 994 000	17 194 000	17 046 000	17 197 000
Total Current Assets	1 855 000	2 831 000	3 534 000	2 559 000
Total Assets	19 848 000	20 025 000	20 580 000	19 756 000
Total Retained Equity	−2 934 000	−3 099 000	−3 810 000	−5 285 000
Total Equity	−2 928 000	−3 092 000	−3 803 000	−5 278 000
Total Long-Term Debt	21 974 000	22 335 000	23 898 000	24 563 000
Total Current Debt	802 000	782 000	485 000	471 000
Total Equity and Debt	19 848 000	20 025 000	20 580 000	19 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 991 000	8 081 000	0	0
Other Income	84 000	33 000	4 211 000	3 778 000
Revenue	4 075 000	8 114 000	4 211 000	3 778 000
Cost of Goods Sold	0	0	0	0
Salary Costs	216 000	509 000	136 000	232 000
Depreciation	214 000	344 000	139 000	311 000
Impairment	0	0	0	0
Expenditure	3 478 000	6 138 000	2 362 000	4 164 000
Operating Profit	597 000	1 976 000	1 848 000	−386 000
Financial Income	22 000	11 000	16 000	24 000
Financial Costs	454 000	566 000	389 000	475 000
Financial Balance	−432 000	−555 000	−373 000	−451 000
Dividends	0	0	0	0
Net Income	165 000	1 421 000	1 475 000	−837 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 376 000	16 376 000	16 376 000	16 376 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 618 000	818 000	667 000	806 000
Total Tangible Assets	17 994 000	17 194 000	17 042 000	17 182 000
Total Fiancial Fixed Assets	0	0	3 000	15 000
Total Fixed Assets	17 994 000	17 194 000	17 046 000	17 197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 204 000	4 594 000	3 109 000	2 151 000
Total Current Assets	1 855 000	2 831 000	3 534 000	2 559 000
Total Assets	19 848 000	20 025 000	20 580 000	19 756 000
Total Equity	−2 928 000	−3 092 000	−3 803 000	−5 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 974 000	22 335 000	23 898 000	24 563 000
Creditors	295 000	528 000	257 000	227 000
Unpaid Taxes	35 000	35 000	32 000	32 000
Dividends	0	0	0	0
Other Current Debt	472 000	219 000	195 000	212 000
Total Current Debt	802 000	782 000	485 000	471 000
Total Equity and Debt	19 848 000	20 025 000	20 580 000	19 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,64 %	−45,96 %	−38,79 %	15,86 %
Debt-to-Equity Ratio	−7,5	−7,22	−6,28	−4,65
Operating Profit Margin	14,65 %	24,35 %	43,89 %	−10,22 %
Current Ratio	2,31	3,62	7,29	5,43
Quick Ratio	2,31	3,62	7,29	5,43
Equity Ratio	−0,15	−0,15	−0,18	−0,27
Gross Profit Margin	100 %	100 %	100 %	100 %