KOLNESGÅRDEN AS

4070 RANDABERG

Finances

Return on Equity

−3,61 %

Current Ratio

2,24

Debt-to-Equity Ratio

5,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 696 000	2 745 000	2 566 000	27 868 000
Net Income	−152 000	−178 000	232 000	3 474 000
Total Assets	27 553 000	28 771 000	30 400 000	26 101 000
Total Equity	4 215 000	4 367 000	4 545 000	4 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 696 000	2 745 000	2 566 000	27 868 000
Expenditure	1 959 000	2 317 000	1 533 000	22 899 000
Operating Profit	737 000	428 000	1 033 000	4 968 000
Financial Income	0	0	0	275 000
Financial Costs	910 000	655 000	680 000	985 000
Financial Balance	−910 000	−655 000	−680 000	−710 000
Earnings Before Tax	−173 000	−227 000	353 000	4 258 000
Tax	−21 000	−50 000	121 000	784 000
Net Income	−152 000	−178 000	232 000	3 474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 407 000	26 046 000	26 589 000	17 931 000
Total Current Assets	1 146 000	2 726 000	3 811 000	8 170 000
Total Assets	27 553 000	28 771 000	30 400 000	26 101 000
Total Retained Equity	4 112 000	4 264 000	4 442 000	4 182 000
Total Equity	4 215 000	4 367 000	4 545 000	4 285 000
Total Long-Term Debt	22 826 000	23 143 000	23 350 000	15 346 000
Total Current Debt	512 000	1 261 000	2 505 000	6 471 000
Total Equity and Debt	27 553 000	28 771 000	30 400 000	26 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 696 000	2 745 000	2 566 000	27 868 000
Revenue	2 696 000	2 745 000	2 566 000	27 868 000
Cost of Goods Sold	0	0	0	20 186 000
Salary Costs	0	0	0	0
Depreciation	725 000	724 000	686 000	394 000
Impairment	396 000	0	0	1 500 000
Expenditure	1 959 000	2 317 000	1 533 000	22 899 000
Operating Profit	737 000	428 000	1 033 000	4 968 000
Financial Income	0	0	0	275 000
Financial Costs	910 000	655 000	680 000	985 000
Financial Balance	−910 000	−655 000	−680 000	−710 000
Dividends	0	0	0	0
Net Income	−152 000	−178 000	232 000	3 474 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	258 000	180 000	130 000	195 000
Real Eastate	26 107 000	25 820 000	26 419 000	17 664 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	36 000	29 000	32 000
Total Tangible Assets	26 138 000	25 856 000	26 449 000	17 696 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	40 000
Total Fixed Assets	26 407 000	26 046 000	26 589 000	17 931 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	839 000	1 887 000	1 566 000	59 000
Total Current Assets	1 146 000	2 726 000	3 811 000	8 170 000
Total Assets	27 553 000	28 771 000	30 400 000	26 101 000
Total Equity	4 215 000	4 367 000	4 545 000	4 285 000
Short-Term Group Debt	0	0	0	274 000
Total Long-Term Debt	22 826 000	23 143 000	23 350 000	15 346 000
Creditors	146 000	1 117 000	1 393 000	1 101 000
Unpaid Taxes	47 000	135 000	59 000	61 000
Dividends	0	0	0	0
Other Current Debt	262 000	9 000	968 000	4 134 000
Total Current Debt	512 000	1 261 000	2 505 000	6 471 000
Total Equity and Debt	27 553 000	28 771 000	30 400 000	26 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,61 %	−4,08 %	5,1 %	81,07 %
Debt-to-Equity Ratio	5,42	5,3	5,14	3,58
Operating Profit Margin	27,34 %	15,59 %	40,26 %	17,83 %
Current Ratio	2,24	2,16	1,52	1,26
Quick Ratio	2,24	2,16	1,52	1,26
Equity Ratio	0,15	0,15	0,15	0,16
Gross Profit Margin	100 %	100 %	100 %	27,57 %