FORSVARETS BORETTSLAG KOLSÅS

1352 KOLSÅS

Finances

Share Ownership

Return on Equity

99,18 %

Current Ratio

7,52

Debt-to-Equity Ratio

14,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 424 000	1 424 000	1 424 000	1 424 000
Net Income	481 000	498 000	589 000	489 000
Total Assets	7 884 000	7 662 000	7 377 000	7 032 000
Total Equity	485 000	3 000	−495 000	−1 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 424 000	1 424 000	1 424 000	1 424 000
Expenditure	754 000	776 000	632 000	695 000
Operating Profit	670 000	648 000	792 000	729 000
Financial Income	36 000	25 000	32 000	26 000
Financial Costs	225 000	175 000	235 000	266 000
Financial Balance	−189 000	−150 000	−203 000	−240 000
Earnings Before Tax	481 000	498 000	589 000	489 000
Tax	0	0	0	0
Net Income	481 000	498 000	589 000	489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 440 000	5 440 000	5 440 000	5 440 000
Total Current Assets	2 444 000	2 222 000	1 937 000	1 592 000
Total Assets	7 884 000	7 662 000	7 377 000	7 032 000
Total Retained Equity	0	−1 959 000	−2 457 000	−3 044 000
Total Equity	485 000	3 000	−495 000	−1 082 000
Total Long-Term Debt	7 074 000	7 264 000	7 523 000	7 785 000
Total Current Debt	325 000	394 000	350 000	330 000
Total Equity and Debt	7 884 000	7 661 000	7 378 000	7 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 424 000	1 424 000	1 424 000	1 424 000
Other Income	0	0	0	0
Revenue	1 424 000	1 424 000	1 424 000	1 424 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	73 000	67 000	67 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	754 000	776 000	632 000	695 000
Operating Profit	670 000	648 000	792 000	729 000
Financial Income	36 000	25 000	32 000	26 000
Financial Costs	225 000	175 000	235 000	266 000
Financial Balance	−189 000	−150 000	−203 000	−240 000
Dividends	0	0	0	0
Net Income	481 000	498 000	589 000	489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 440 000	5 440 000	5 440 000	5 440 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 440 000	5 440 000	5 440 000	5 440 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 440 000	5 440 000	5 440 000	5 440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 442 000	2 181 000	1 894 000	1 516 000
Total Current Assets	2 444 000	2 222 000	1 937 000	1 592 000
Total Assets	7 884 000	7 662 000	7 377 000	7 032 000
Total Equity	485 000	3 000	−495 000	−1 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 074 000	7 264 000	7 523 000	7 785 000
Creditors	50 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	73 000	145 000	111 000	129 000
Total Current Debt	325 000	394 000	350 000	330 000
Total Equity and Debt	7 884 000	7 661 000	7 378 000	7 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,18 %	16 600 %	−118,99 %	−45,19 %
Debt-to-Equity Ratio	14,59	2 421,33	−15,2	−7,2
Operating Profit Margin	47,05 %	45,51 %	55,62 %	51,19 %
Current Ratio	7,52	5,64	5,53	4,82
Quick Ratio	7,52	5,64	5,53	4,82
Equity Ratio	0,06	0	−0,07	−0,15
Gross Profit Margin	100 %	100 %	100 %	100 %