KOLA EIENDOM AS

4618 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−3,66 %

Current Ratio

2,92

Debt-to-Equity Ratio

−17,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	829 000	0	0	1 028 000
Net Income	18 000	−1 678 000	−724 000	−364 000
Total Assets	9 771 000	11 019 000	4 014 000	3 678 000
Total Equity	−492 000	−650 000	357 000	1 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	829 000	0	0	1 028 000
Expenditure	523 000	1 744 000	858 000	475 000
Operating Profit	306 000	−1 744 000	−858 000	553 000
Financial Income	0	230 000	0	0
Financial Costs	288 000	163 000	70 000	813 000
Financial Balance	−288 000	67 000	−70 000	−813 000
Earnings Before Tax	18 000	−1 678 000	−928 000	−260 000
Tax	0	0	−204 000	105 000
Net Income	18 000	−1 678 000	−724 000	−364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 712 000	4 494 000	2 973 000	3 138 000
Total Current Assets	5 059 000	6 525 000	1 041 000	540 000
Total Assets	9 771 000	11 019 000	4 014 000	3 678 000
Total Retained Equity	−562 000	−720 000	257 000	982 000
Total Equity	−492 000	−650 000	357 000	1 082 000
Total Long-Term Debt	8 532 000	9 915 000	3 393 000	2 332 000
Total Current Debt	1 730 000	1 753 000	264 000	264 000
Total Equity and Debt	9 771 000	11 019 000	4 014 000	3 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	829 000	0	0	1 028 000
Other Income	0	0	0	0
Revenue	829 000	0	0	1 028 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	103 000	261 000	165 000	165 000
Impairment	0	0	0	0
Expenditure	523 000	1 744 000	858 000	475 000
Operating Profit	306 000	−1 744 000	−858 000	553 000
Financial Income	0	230 000	0	0
Financial Costs	288 000	163 000	70 000	813 000
Financial Balance	−288 000	67 000	−70 000	−813 000
Dividends	0	0	0	0
Net Income	18 000	−1 678 000	−724 000	−364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 712 000	4 494 000	2 928 000	3 093 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 712 000	4 494 000	2 928 000	3 093 000
Total Fiancial Fixed Assets	0	0	45 000	45 000
Total Fixed Assets	4 712 000	4 494 000	2 973 000	3 138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 543 000	861 000	540 000
Total Current Assets	5 059 000	6 525 000	1 041 000	540 000
Total Assets	9 771 000	11 019 000	4 014 000	3 678 000
Total Equity	−492 000	−650 000	357 000	1 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 532 000	9 915 000	3 393 000	2 332 000
Creditors	7 000	1 730 000	262 000	1 000
Unpaid Taxes	0	0	0	86 000
Dividends	0	0	0	0
Other Current Debt	1 723 000	23 000	2 000	19 000
Total Current Debt	1 730 000	1 753 000	264 000	264 000
Total Equity and Debt	9 771 000	11 019 000	4 014 000	3 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,66 %	258,15 %	−202,8 %	−33,64 %
Debt-to-Equity Ratio	−17,34	−15,25	9,5	2,16
Operating Profit Margin	36,91 %	-	-	53,79 %
Current Ratio	2,92	3,72	3,94	2,05
Quick Ratio	2,92	3,72	3,94	2,05
Equity Ratio	−0,05	−0,06	0,09	0,29
Gross Profit Margin	100 %	-	-	100 %