SAMEIET KOLSTIEN 3 X

5004 BERGEN

Finances

Share Ownership

Return on Equity

−66,55 %

Current Ratio

16,28

Debt-to-Equity Ratio

−4,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 362 000	2 636 000	2 633 000	2 597 000
Net Income	567 000	73 000	777 000	569 000
Total Assets	3 061 000	2 546 000	2 623 000	1 857 000
Total Equity	−852 000	−1 419 000	−1 492 000	−2 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 362 000	2 636 000	2 633 000	2 597 000
Expenditure	1 612 000	2 407 000	1 695 000	1 864 000
Operating Profit	750 000	230 000	938 000	733 000
Financial Income	14 000	3 000	8 000	7 000
Financial Costs	−183 000	−157 000	−161 000	−164 000
Financial Balance	197 000	160 000	169 000	171 000
Earnings Before Tax	567 000	73 000	777 000	569 000
Tax	0	0	0	0
Net Income	567 000	73 000	777 000	569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	15 000	46 000
Total Current Assets	3 061 000	2 546 000	2 608 000	1 811 000
Total Assets	3 061 000	2 546 000	2 623 000	1 857 000
Total Retained Equity	−852 000	−1 419 000	−1 492 000	−2 270 000
Total Equity	−852 000	−1 419 000	−1 492 000	−2 270 000
Total Long-Term Debt	3 725 000	3 835 000	3 950 000	4 056 000
Total Current Debt	188 000	130 000	166 000	71 000
Total Equity and Debt	3 061 000	2 546 000	2 623 000	1 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 362 000	2 636 000	2 633 000	2 597 000
Revenue	2 362 000	2 636 000	2 633 000	2 597 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	175 000	180 000	171 000
Depreciation	0	15 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	1 612 000	2 407 000	1 695 000	1 864 000
Operating Profit	750 000	230 000	938 000	733 000
Financial Income	14 000	3 000	8 000	7 000
Financial Costs	−183 000	−157 000	−161 000	−164 000
Financial Balance	197 000	160 000	169 000	171 000
Dividends	0	0	0	0
Net Income	567 000	73 000	777 000	569 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	15 000	46 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	15 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	15 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 051 000	2 519 000	2 454 000	1 715 000
Total Current Assets	3 061 000	2 546 000	2 608 000	1 811 000
Total Assets	3 061 000	2 546 000	2 623 000	1 857 000
Total Equity	−852 000	−1 419 000	−1 492 000	−2 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 725 000	3 835 000	3 950 000	4 056 000
Creditors	147 000	17 000	71 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	113 000	94 000	46 000
Total Current Debt	188 000	130 000	166 000	71 000
Total Equity and Debt	3 061 000	2 546 000	2 623 000	1 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,55 %	−5,14 %	−52,08 %	−25,07 %
Debt-to-Equity Ratio	−4,37	−2,7	−2,65	−1,79
Operating Profit Margin	31,75 %	8,73 %	35,62 %	28,22 %
Current Ratio	16,28	19,58	15,71	25,51
Quick Ratio	16,28	19,58	15,71	25,51
Equity Ratio	−0,28	−0,56	−0,57	−1,22
Gross Profit Margin	100 %	100 %	100 %	100 %