KOLLTVEIT NÆRINGSBYGG AS

5353 STRAUME

Finances

Return on Equity

−15,27 %

Current Ratio

4,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 000	5 000	5 000
Net Income	−328 000	178 000	648 000	79 000
Total Assets	2 681 000	3 022 000	7 103 000	6 971 000
Total Equity	2 148 000	2 476 000	3 838 000	3 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 000	5 000	5 000
Expenditure	440 000	277 000	99 000	119 000
Operating Profit	−440 000	−276 000	−93 000	−114 000
Financial Income	113 000	427 000	710 000	242 000
Financial Costs	1 000	−27 000	−32 000	49 000
Financial Balance	112 000	454 000	742 000	193 000
Earnings Before Tax	−328 000	178 000	648 000	79 000
Tax	0	0	0	0
Net Income	−328 000	178 000	648 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	419 000	457 000	3 561 000	4 566 000
Total Current Assets	2 262 000	2 565 000	3 541 000	2 405 000
Total Assets	2 681 000	3 022 000	7 103 000	6 971 000
Total Retained Equity	1 782 000	2 110 000	3 472 000	3 324 000
Total Equity	2 148 000	2 476 000	3 838 000	3 690 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	533 000	546 000	3 264 000	3 281 000
Total Equity and Debt	2 681 000	3 022 000	7 103 000	6 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 000	5 000	5 000
Revenue	0	1 000	5 000	5 000
Cost of Goods Sold	0	0	5 000	5 000
Salary Costs	0	0	46 000	59 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	440 000	277 000	99 000	119 000
Operating Profit	−440 000	−276 000	−93 000	−114 000
Financial Income	113 000	427 000	710 000	242 000
Financial Costs	1 000	−27 000	−32 000	49 000
Financial Balance	112 000	454 000	742 000	193 000
Dividends	0	1 600 000	500 000	0
Net Income	−328 000	178 000	648 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	419 000	457 000	3 561 000	4 566 000
Total Fixed Assets	419 000	457 000	3 561 000	4 566 000
Stock	0	0	0	0
Total Investments	1 131 000	1 131 000	1 131 000	1 112 000
Cash, Bank	1 031 000	648 000	1 533 000	477 000
Total Current Assets	2 262 000	2 565 000	3 541 000	2 405 000
Total Assets	2 681 000	3 022 000	7 103 000	6 971 000
Total Equity	2 148 000	2 476 000	3 838 000	3 690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	12 000	8 000	0
Unpaid Taxes	0	1 000	1 000	3 000
Dividends	0	1 600 000	500 000	0
Other Current Debt	532 000	533 000	2 755 000	3 278 000
Total Current Debt	533 000	546 000	3 264 000	3 281 000
Total Equity and Debt	2 681 000	3 022 000	7 103 000	6 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,27 %	7,19 %	16,88 %	2,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−27 600 %	−1 860 %	−2 280 %
Current Ratio	4,24	4,7	1,08	0,73
Quick Ratio	4,24	4,7	1,08	0,73
Equity Ratio	0,8	0,82	0,54	0,53
Gross Profit Margin	-	100 %	0 %	0 %